SOLTIS INVESTMENT ADVISORS LLC – Fidelity MSCI Information Technology Index ETF Transaction History
SOLTIS INVESTMENT ADVISORS LLC portfolio value:
$721,000
portfolio value
SOLTIS INVESTMENT 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 | Decrease | -2.33% | -189 shares | -62K | $90.93 | 7.92K |
| Q2 2022 | share | Increase | +17.33% | 1.19K shares | -69K | $96.5 | 8.11K |
| Q1 2022 | share | Decrease | -56.38% | -8.94K shares | -1.29M | $123.08 | 6.91K |
| Q4 2021 | share | Increase | +56.34% | 5.71K shares | 945K | $136.15 | 15.86K |
| Q3 2021 | share | Increase | +6.89% | 654 shares | 85K | $118.63 | 10.14K |
| Q2 2021 | share | Increase | +26.80% | 2.00K shares | 326K | $117.6 | 9.49K |
| Q1 2021 | share | Decrease | -3.38% | -262 shares | -18K | $105.51 | 7.48K |
| Q4 2020 | share | Increase | +4.97% | 367 shares | 131K | $103.96 | 7.74K |
| Q3 2020 | share | Decrease | -83.26% | -36.71K shares | -2.94M | $91.4 | 7.38K |
| Q2 2020 | share | Increase | 0.00% | 44.09K shares | 3.62M | $81.48 | 44.09K |
| Q1 2020 | share | Decrease | -100.00% | -24.49K shares | -1.77M | $61.96 | 0 |
| Q4 2019 | share | Increase | 0.00% | 24.49K shares | 1.77M | $71.27 | 24.49K |