EPG WEALTH MANAGEMENT LLC – Fidelity MSCI Energy Index ETF Transaction History
EPG WEALTH MANAGEMENT LLC portfolio value:
$876,000
portfolio value
EPG WEALTH MANAGEMENT LLC quarter portfolio value change:
+2.37%
quarter
Fidelity MSCI Energy Index ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -49.95% | -43.99K shares | -833K | $19.86 | 44.08K |
| Q2 2022 | share | Increase | +0.55% | 479 shares | -125K | $19.4 | 88.08K |
| Q1 2022 | share | Increase | +8.74% | 7.04K shares | 611K | $20.94 | 87.60K |
| Q4 2021 | share | Increase | +1.30% | 1.03K shares | 77K | $15.14 | 80.56K |
| Q3 2021 | share | Increase | +1.23% | 968 shares | -13K | $14.41 | 79.53K |
| Q2 2021 | share | Increase | +202.11% | 52.56K shares | 814K | $14.58 | 78.56K |
| Q1 2021 | share | Increase | 0.00% | 26.00K shares | 345K | $12.98 | 26.00K |
| Q2 2020 | share | Decrease | -100.00% | -996 shares | -7K | $9.39 | 0 |
| Q1 2020 | share | Decrease | -69.81% | -2.30K shares | -46K | $7.03 | 996 |
| Q4 2019 | share | Increase | 0.00% | 3.29K shares | 53K | $14.72 | 3.29K |