FULL SAIL CAPITAL, LLC – Fidelity MSCI Utilities Index ETF Transaction History
FULL SAIL CAPITAL, LLC portfolio value:
$7.54M
portfolio value
FULL SAIL CAPITAL, LLC quarter portfolio value change:
-6.45%
quarter
Fidelity MSCI Utilities Index ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.23% | -7.88K shares | -875K | $42.22 | 178.67K |
| Q2 2022 | share | Increase | +1.84% | 3.36K shares | -359K | $45.13 | 186.56K |
| Q1 2022 | share | Increase | +3.28% | 5.81K shares | 1.06M | $47.92 | 183.19K |
| Q4 2021 | share | Increase | +4.71% | 7.97K shares | 736K | $46.16 | 177.37K |
| Q3 2021 | share | Increase | +3.54% | 5.79K shares | 260K | $41.16 | 169.40K |
| Q2 2021 | share | Increase | +25.14% | 32.87K shares | 1.21M | $40.73 | 163.60K |
| Q1 2021 | share | Increase | +14.44% | 16.49K shares | 817K | $40.87 | 130.73K |
| Q4 2020 | share | Increase | +5.15% | 5.59K shares | 224K | $39.66 | 114.23K |
| Q3 2020 | share | Increase | +27.22% | 23.24K shares | 1.07M | $36.82 | 108.63K |
| Q2 2020 | share | Increase | +24.43% | 16.76K shares | 886K | $35.09 | 85.39K |
| Q1 2020 | share | Decrease | -23.63% | -21.23K shares | -1.54M | $34.28 | 68.62K |
| Q4 2019 | share | Increase | +9.57% | 7.85K shares | 694K | $39.93 | 89.86K |
| Q3 2019 | share | Increase | +6.14% | 4.74K shares | 263K | $39.81 | 82.01K |
| Q2 2019 | share | Increase | +21.30% | 13.57K shares | 649K | $36.54 | 77.26K |
| Q1 2019 | share | Increase | +63.57% | 24.75K shares | 1.08M | $35.39 | 63.69K |
| Q4 2018 | share | Increase | 0.00% | 38.94K shares | 1.35M | $31.98 | 38.94K |