SOLTIS INVESTMENT ADVISORS LLC – Fidelity MSCI Health Care Index ETF Transaction History
SOLTIS INVESTMENT ADVISORS LLC portfolio value:
$3.00M
portfolio value
SOLTIS INVESTMENT ADVISORS LLC quarter portfolio value change:
-4.98%
quarter
Fidelity MSCI Health Care Index ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.06% | 1.54K shares | -63K | $57.65 | 52.07K |
| Q2 2022 | share | Increase | +13.13% | 5.86K shares | 132K | $60.67 | 50.52K |
| Q1 2022 | share | Increase | +30.94% | 10.55K shares | 591K | $65.66 | 44.66K |
| Q4 2021 | share | Increase | +1.39% | 469 shares | 195K | $68.98 | 34.10K |
| Q3 2021 | share | Increase | +1.37% | 455 shares | 32K | $63.81 | 33.64K |
| Q2 2021 | share | Increase | +2.65% | 856 shares | 209K | $63.56 | 33.18K |
| Q1 2021 | share | Increase | 0.00% | 32.32K shares | 1.90M | $58.62 | 32.32K |
| Q1 2020 | share | Decrease | -100.00% | -11.05K shares | -550K | $42.12 | 0 |
| Q4 2019 | share | Increase | 0.00% | 11.05K shares | 550K | $48.43 | 11.05K |