SOLTIS INVESTMENT ADVISORS LLC – Fidelity MSCI Real Estate Index ETF Transaction History
SOLTIS INVESTMENT ADVISORS LLC portfolio value:
$3.83M
portfolio value
SOLTIS INVESTMENT ADVISORS LLC quarter portfolio value change:
-11.93%
quarter
Fidelity MSCI Real Estate Index ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.91% | 4.53K shares | -396K | $23.92 | 160.22K |
| Q2 2022 | share | Increase | +9.77% | 13.86K shares | -365K | $27.16 | 155.69K |
| Q1 2022 | share | Increase | +84.25% | 64.85K shares | 1.92M | $32.39 | 141.83K |
| Q4 2021 | share | Increase | +3.85% | 2.85K shares | 420K | $34.64 | 76.97K |
| Q3 2021 | share | Decrease | -0.18% | -131 shares | -7K | $30.4 | 74.12K |
| Q2 2021 | share | Increase | +6.97% | 4.84K shares | 352K | $30.22 | 74.25K |
| Q1 2021 | share | Increase | +6.92% | 4.49K shares | 260K | $27.12 | 69.41K |
| Q4 2020 | share | Decrease | -1.24% | -817 shares | 103K | $24.86 | 64.92K |
| Q3 2020 | share | Decrease | -1.43% | -953 shares | -14K | $22.73 | 65.73K |
| Q2 2020 | share | Increase | +4.39% | 2.80K shares | 230K | $22.45 | 66.69K |
| Q1 2020 | share | Decrease | -56.61% | -83.35K shares | -2.77M | $19.82 | 63.88K |
| Q4 2019 | share | Increase | 0.00% | 147.24K shares | 4.10M | $26.14 | 147.24K |