SUMMIT PLACE FINANCIAL ADVISORS, LLC – Fidelity MSCI Information Technology Index ETF Transaction History
SUMMIT PLACE FINANCIAL ADVISORS, LLC portfolio value:
$286,000
portfolio value
SUMMIT PLACE FINANCIAL ADVISORS, 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 | 0.00% | 0 shares | -18K | $90.93 | 3.15K | |
| Q2 2022 | share | Decrease | -17.65% | -675 shares | -167K | $96.5 | 3.15K |
| Q1 2022 | share | Decrease | -1.29% | -50 shares | -54K | $123.08 | 3.82K |
| Q4 2021 | share | Decrease | -3.13% | -125 shares | 50K | $136.15 | 3.87K |
| Q3 2021 | share | Decrease | -14.89% | -700 shares | -79K | $118.63 | 4K |
| Q2 2021 | share | Decrease | -2.59% | -125 shares | 43K | $117.6 | 4.7K |
| Q1 2021 | share | 0.00% | 0 shares | 7K | $105.51 | 4.82K | |
| Q4 2020 | share | Decrease | -16.81% | -975 shares | -30K | $103.96 | 4.82K |
| Q3 2020 | share | Increase | 0.00% | 5.8K shares | 534K | $91.4 | 5.8K |