FULL SAIL CAPITAL, LLC – Fidelity MSCI Industrials Index ETF Transaction History
FULL SAIL CAPITAL, LLC portfolio value:
$8.28M
portfolio value
FULL SAIL CAPITAL, LLC quarter portfolio value change:
-3.36%
quarter
Fidelity MSCI Industrials Index ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -10.01% | -21.08K shares | -1.24M | $43.68 | 189.65K |
| Q2 2022 | share | Increase | +3.95% | 8.01K shares | -1.38M | $45.2 | 210.74K |
| Q1 2022 | share | Increase | +13.68% | 24.39K shares | 1.54M | $53.81 | 202.73K |
| Q4 2021 | share | Decrease | -7.46% | -14.38K shares | -635K | $56 | 178.34K |
| Q3 2021 | share | Decrease | -2.39% | -4.70K shares | -707K | $51.89 | 192.72K |
| Q2 2021 | share | Decrease | -4.13% | -8.51K shares | -183K | $54.07 | 197.43K |
| Q1 2021 | share | Decrease | -0.45% | -926 shares | 1.13M | $51.78 | 205.94K |
| Q4 2020 | share | Decrease | -4.51% | -9.78K shares | 521K | $46.6 | 206.86K |
| Q3 2020 | share | Decrease | -2.23% | -4.93K shares | 323K | $39.67 | 216.65K |
| Q2 2020 | share | Increase | +3.07% | 6.59K shares | 1.80M | $35.35 | 221.58K |
| Q1 2020 | share | Increase | +1408.62% | 200.74K shares | 6.47M | $29.86 | 214.99K |
| Q4 2019 | share | Decrease | -4.39% | -655 shares | 2K | $40.96 | 14.25K |
| Q3 2019 | share | Increase | +6.21% | 871 shares | 79K | $38.65 | 14.90K |
| Q2 2019 | share | 0.00% | 0 shares | 8K | $38.36 | 14.03K | |
| Q1 2019 | share | Decrease | -9.66% | -1.5K shares | 27K | $36.72 | 14.03K |
| Q4 2018 | share | Increase | 0.00% | 15.53K shares | 509K | $31.34 | 15.53K |