EPG WEALTH MANAGEMENT LLC – Fidelity MSCI Financials Index ETF Transaction History
EPG WEALTH MANAGEMENT LLC portfolio value:
$1.15M
portfolio value
EPG WEALTH MANAGEMENT LLC quarter portfolio value change:
-3.47%
quarter
Fidelity MSCI Financials Index ETF 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +2.06% | 541 shares | -18K | $43.08 | 26.75K |
Q2 2022 | share | Increase | +6.54% | 1.60K shares | -162K | $44.63 | 26.20K |
Q1 2022 | share | Increase | +11.53% | 2.54K shares | 99K | $54.15 | 24.60K |
Q4 2021 | share | Increase | +3.01% | 645 shares | 83K | $56.02 | 22.05K |
Q3 2021 | share | Decrease | -1.56% | -340 shares | 11K | $53.69 | 21.41K |
Q2 2021 | share | Increase | +96.02% | 10.65K shares | 596K | $52.1 | 21.75K |
Q1 2021 | share | Increase | +2.43% | 263 shares | 86K | $48.49 | 11.09K |
Q4 2020 | share | Decrease | -0.61% | -66 shares | 88K | $41.64 | 10.83K |
Q3 2020 | share | Decrease | -3.79% | -429 shares | -6K | $33.18 | 10.9K |
Q2 2020 | share | Increase | +6.19% | 660 shares | 62K | $32.29 | 11.32K |
Q1 2020 | share | Increase | +11.24% | 1.07K shares | -113K | $28.45 | 10.66K |
Q4 2019 | share | Increase | 0.00% | 9.59K shares | 426K | $42.55 | 9.59K |