XCEL WEALTH MANAGEMENT, LLC – Fidelity MSCI Information Technology Index ETF Transaction History
XCEL WEALTH MANAGEMENT, LLC portfolio value:
$328,000
portfolio value
XCEL WEALTH MANAGEMENT, 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 | Increase | +4.98% | 171 shares | -3K | $90.93 | 3.60K |
| Q2 2022 | share | Increase | +1.06% | 36 shares | -87K | $96.5 | 3.43K |
| Q1 2022 | share | Decrease | -25.46% | -1.16K shares | -199K | $123.08 | 3.39K |
| Q4 2021 | share | Increase | +15.13% | 599 shares | 147K | $136.15 | 4.55K |
| Q3 2021 | share | Increase | +8.86% | 322 shares | 42K | $118.63 | 3.95K |
| Q2 2021 | share | Increase | +3.74% | 131 shares | 57K | $117.6 | 3.63K |
| Q1 2021 | share | Increase | +5.00% | 167 shares | 23K | $105.51 | 3.50K |
| Q4 2020 | share | Increase | +0.42% | 14 shares | 42K | $103.96 | 3.33K |
| Q3 2020 | share | Increase | +4.66% | 148 shares | 45K | $91.4 | 3.32K |
| Q2 2020 | share | Increase | 0.00% | 3.17K shares | 261K | $81.48 | 3.17K |