SOLTIS INVESTMENT ADVISORS LLC – Fidelity MSCI Consumer Discretionary Index ETF Transaction History
SOLTIS INVESTMENT ADVISORS LLC portfolio value:
$385,000
portfolio value
SOLTIS INVESTMENT ADVISORS LLC quarter portfolio value change:
+3.35%
quarter
Fidelity MSCI Consumer Discretionary Index ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.81% | -52 shares | 9K | $60.86 | 6.33K |
| Q2 2022 | share | Increase | +0.82% | 52 shares | -125K | $58.89 | 6.38K |
| Q1 2022 | share | Decrease | -25.47% | -2.16K shares | -249K | $79.08 | 6.33K |
| Q4 2021 | share | Decrease | -20.48% | -2.18K shares | -108K | $88.5 | 8.49K |
| Q3 2021 | share | Increase | +7.11% | 709 shares | 49K | $80.27 | 10.68K |
| Q2 2021 | share | Increase | +26.60% | 2.09K shares | 207K | $80.96 | 9.97K |
| Q1 2021 | share | Decrease | -12.68% | -1.14K shares | -43K | $76.11 | 7.88K |
| Q4 2020 | share | Increase | +16.23% | 1.26K shares | 163K | $71.19 | 9.02K |
| Q3 2020 | share | Decrease | -83.63% | -39.65K shares | -1.98M | $61.68 | 7.76K |
| Q2 2020 | share | Increase | 0.00% | 47.42K shares | 2.46M | $51.66 | 47.42K |
| Q1 2020 | share | Decrease | -100.00% | -106.92K shares | -5.15M | $37.41 | 0 |
| Q4 2019 | share | Increase | 0.00% | 106.92K shares | 5.15M | $47.61 | 106.92K |