FULL SAIL CAPITAL, LLC – Fidelity MSCI Information Technology Index ETF Transaction History
FULL SAIL CAPITAL, LLC portfolio value:
$67.68M
portfolio value
FULL SAIL CAPITAL, LLC quarter portfolio value change:
-5.77%
quarter
Fidelity MSCI Information Technology Index ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.21% | -9.09K shares | -5.02M | $90.93 | 744.40K |
| Q2 2022 | share | Increase | +5.94% | 42.23K shares | -14.83M | $96.5 | 753.50K |
| Q1 2022 | share | Decrease | -6.02% | -45.60K shares | -753K | $123.08 | 711.27K |
| Q4 2021 | share | Increase | +7.74% | 54.38K shares | 4.96M | $136.15 | 756.87K |
| Q3 2021 | share | Increase | +5.21% | 34.81K shares | 4.69M | $118.63 | 702.48K |
| Q2 2021 | share | Increase | +5.30% | 33.60K shares | 9.01M | $117.6 | 667.66K |
| Q1 2021 | share | Increase | +4.36% | 26.49K shares | 4.10M | $105.51 | 634.06K |
| Q4 2020 | share | Decrease | -4.17% | -26.46K shares | 4.44M | $103.96 | 607.56K |
| Q3 2020 | share | Increase | +5.40% | 32.46K shares | 7.41M | $91.4 | 634.03K |
| Q2 2020 | share | Increase | +7.61% | 42.51K shares | 12.10M | $81.48 | 601.57K |
| Q1 2020 | share | Increase | +47.64% | 180.38K shares | 11.24M | $61.96 | 559.05K |
| Q4 2019 | share | Increase | +2.49% | 9.20K shares | 4.99M | $71.27 | 378.67K |
| Q3 2019 | share | Increase | +8.24% | 28.11K shares | 3.99M | $62.54 | 369.46K |
| Q2 2019 | share | Increase | +26.86% | 72.27K shares | 5.38M | $60.9 | 341.35K |
| Q1 2019 | share | Increase | +86.18% | 124.55K shares | 8.83M | $57.79 | 269.07K |
| Q4 2018 | share | Increase | 0.00% | 144.52K shares | 7.11M | $47.86 | 144.52K |