XCEL WEALTH MANAGEMENT, LLC – Fidelity MSCI Health Care Index ETF Transaction History
XCEL WEALTH MANAGEMENT, LLC portfolio value:
$297,000
portfolio value
XCEL WEALTH MANAGEMENT, LLC quarter portfolio value change:
-4.98%
quarter
Fidelity MSCI Health Care Index ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -16K | $57.65 | 5.15K | |
| Q2 2022 | share | 0.00% | 0 shares | -25K | $60.67 | 5.15K | |
| Q1 2022 | share | 0.00% | 0 shares | -16K | $65.66 | 5.15K | |
| Q4 2021 | share | Decrease | -3.25% | -173 shares | 14K | $68.98 | 5.15K |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $63.81 | 5.32K | |
| Q2 2021 | share | 0.00% | 0 shares | 26K | $63.56 | 5.32K | |
| Q1 2021 | share | 0.00% | 0 shares | 7K | $58.62 | 5.32K | |
| Q4 2020 | share | 0.00% | 0 shares | 27K | $57.22 | 5.32K | |
| Q3 2020 | share | 0.00% | 0 shares | 15K | $51.91 | 5.32K | |
| Q2 2020 | share | 0.00% | 0 shares | 37K | $48.95 | 5.32K | |
| Q1 2020 | share | 0.00% | 0 shares | -37K | $42.12 | 5.32K | |
| Q4 2019 | share | 0.00% | 0 shares | 34K | $48.43 | 5.32K | |
| Q3 2019 | share | 0.00% | 0 shares | -8K | $42.15 | 5.32K | |
| Q2 2019 | share | 0.00% | 0 shares | 2K | $43.57 | 5.32K | |
| Q1 2019 | share | 0.00% | 0 shares | 17K | $42.92 | 5.32K | |
| Q4 2018 | share | Increase | 0.00% | 5.32K shares | 220K | $39.72 | 5.32K |