HIGHMARK WEALTH MANAGEMENT LLC – Fidelity MSCI Financials Index ETF Transaction History
HIGHMARK WEALTH MANAGEMENT LLC portfolio value:
$15,000
portfolio value
HIGHMARK WEALTH MANAGEMENT LLC quarter portfolio value change:
-3.47%
quarter
Fidelity MSCI Financials Index ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -1K | $43.08 | 350 | |
| Q2 2022 | share | 0.00% | 0 shares | -3K | $44.63 | 350 | |
| Q1 2022 | share | 0.00% | 0 shares | -1K | $54.15 | 350 | |
| Q4 2021 | share | 0.00% | 0 shares | -18K | $56.02 | 350 | |
| Q3 2021 | share | Decrease | -50.00% | -350 shares | 1K | $53.69 | 350 |
| Q2 2021 | share | 0.00% | 0 shares | 3K | $52.1 | 700 | |
| Q1 2021 | share | 0.00% | 0 shares | 4K | $48.49 | 700 | |
| Q4 2020 | share | 0.00% | 0 shares | 6K | $41.64 | 700 | |
| Q3 2020 | share | 0.00% | 0 shares | 1K | $33.18 | 700 | |
| Q2 2020 | share | 0.00% | 0 shares | 3K | $32.29 | 700 | |
| Q1 2020 | share | 0.00% | 0 shares | -11K | $28.45 | 700 | |
| Q4 2019 | share | Increase | 0.00% | 700 shares | 31K | $42.55 | 700 |