SECURE ASSET MANAGEMENT, LLC – Fidelity MSCI Information Technology Index ETF Transaction History
SECURE ASSET MANAGEMENT, LLC portfolio value:
$1.07M
portfolio value
SECURE ASSET 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 | Decrease | -1.96% | -236 shares | -89K | $90.93 | 11.82K |
| Q2 2022 | share | Decrease | -3.33% | -415 shares | -371K | $96.5 | 12.06K |
| Q1 2022 | share | Decrease | -4.37% | -570 shares | -231K | $123.08 | 12.47K |
| Q4 2021 | share | Increase | +18.63% | 2.04K shares | 462K | $136.15 | 13.04K |
| Q3 2021 | share | Increase | +28.37% | 2.43K shares | 295K | $118.63 | 10.99K |
| Q2 2021 | share | Increase | +39.83% | 2.44K shares | 361K | $117.6 | 8.56K |
| Q1 2021 | share | 0.00% | 0 shares | 8K | $105.51 | 6.12K | |
| Q4 2020 | share | Increase | +58.05% | 2.25K shares | 283K | $103.96 | 6.12K |
| Q3 2020 | share | Increase | +8.88% | 316 shares | 64K | $91.4 | 3.87K |
| Q2 2020 | share | Increase | +5.95% | 200 shares | 82K | $81.48 | 3.56K |
| Q1 2020 | share | Decrease | -7.69% | -280 shares | -53K | $61.96 | 3.36K |
| Q4 2019 | share | Increase | 0.00% | 3.64K shares | 264K | $71.27 | 3.64K |