EPG WEALTH MANAGEMENT LLC – Fidelity MSCI Consumer Staples Index ETF Transaction History
EPG WEALTH MANAGEMENT LLC portfolio value:
$71,000
portfolio value
EPG WEALTH MANAGEMENT LLC quarter portfolio value change:
-7.21%
quarter
Fidelity MSCI Consumer Staples Index ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -76.58% | -5.76K shares | -255K | $40.15 | 1.76K |
| Q2 2022 | share | Decrease | -2.72% | -210 shares | -29K | $43.27 | 7.52K |
| Q1 2022 | share | Decrease | -2.58% | -205 shares | -15K | $45.85 | 7.73K |
| Q4 2021 | share | Decrease | -0.60% | -48 shares | 36K | $46.37 | 7.93K |
| Q3 2021 | share | Decrease | -7.99% | -694 shares | -36K | $41.85 | 7.98K |
| Q2 2021 | share | Decrease | -10.64% | -1.03K shares | -34K | $42.35 | 8.68K |
| Q1 2021 | share | Decrease | -52.28% | -10.64K shares | -424K | $41.11 | 9.71K |
| Q4 2020 | share | Increase | +42.38% | 6.05K shares | 282K | $39.96 | 20.35K |
| Q3 2020 | share | Increase | +23.01% | 2.67K shares | 141K | $37.22 | 14.29K |
| Q2 2020 | share | Increase | +62.60% | 4.47K shares | 174K | $33.8 | 11.62K |
| Q1 2020 | share | Decrease | -75.52% | -22.04K shares | -869K | $31.14 | 7.14K |
| Q4 2019 | share | Increase | 0.00% | 29.19K shares | 1.1M | $35.99 | 29.19K |