STRATEGIC BLUEPRINT, LLC – Fidelity MSCI Information Technology Index ETF Transaction History
STRATEGIC BLUEPRINT, LLC portfolio value:
$1.10M
portfolio value
STRATEGIC BLUEPRINT, 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 | -11.04% | -1.51K shares | -214K | $90.93 | 12.19K |
| Q2 2022 | share | Decrease | -13.17% | -2.08K shares | -620K | $96.5 | 13.70K |
| Q1 2022 | share | Decrease | -6.64% | -1.12K shares | -347K | $123.08 | 15.78K |
| Q4 2021 | share | Decrease | -59.35% | -24.69K shares | -2.64M | $136.15 | 16.91K |
| Q3 2021 | share | Decrease | -33.31% | -20.78K shares | -2.41M | $118.63 | 41.60K |
| Q2 2021 | share | Decrease | -0.58% | -363 shares | 706K | $117.6 | 62.39K |
| Q1 2021 | share | Increase | +2.16% | 1.32K shares | 223K | $105.51 | 62.75K |
| Q4 2020 | share | Increase | +7.48% | 4.27K shares | 1.15M | $103.96 | 61.43K |
| Q3 2020 | share | Increase | +2.16% | 1.20K shares | 661K | $91.4 | 57.15K |
| Q2 2020 | share | Increase | +101.60% | 28.19K shares | 2.86M | $81.48 | 55.94K |
| Q1 2020 | share | Increase | 0.00% | 27.75K shares | 1.74M | $61.96 | 27.75K |