SOLTIS INVESTMENT ADVISORS LLC – Fidelity MSCI Communication Services Index ETF Transaction History
SOLTIS INVESTMENT ADVISORS LLC portfolio value:
$278,000
portfolio value
SOLTIS INVESTMENT ADVISORS LLC quarter portfolio value change:
-12.13%
quarter
Fidelity MSCI Communication Services Index ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -39K | $31.28 | 8.89K | |
| Q2 2022 | share | 0.00% | 0 shares | -87K | $35.6 | 8.89K | |
| Q1 2022 | share | Increase | +21.62% | 1.58K shares | 28K | $45.48 | 8.89K |
| Q4 2021 | share | Decrease | -1.72% | -128 shares | -21K | $52 | 7.31K |
| Q3 2021 | share | Decrease | -4.15% | -322 shares | -26K | $53.41 | 7.44K |
| Q2 2021 | share | 0.00% | 0 shares | 40K | $54.37 | 7.76K | |
| Q1 2021 | share | Decrease | -23.77% | -2.42K shares | -80K | $49.13 | 7.76K |
| Q4 2020 | share | Decrease | -0.16% | -16 shares | 70K | $45.26 | 10.18K |
| Q3 2020 | share | Decrease | -83.90% | -53.14K shares | -1.84M | $38.32 | 10.19K |
| Q2 2020 | share | Increase | 0.00% | 63.34K shares | 2.23M | $35 | 63.34K |
| Q1 2020 | share | Decrease | -100.00% | -28.48K shares | -1.01M | $28.71 | 0 |
| Q4 2019 | share | Increase | 0.00% | 28.48K shares | 1.01M | $35.26 | 28.48K |