EPG WEALTH MANAGEMENT LLC – Fidelity MSCI Industrials Index ETF Transaction History
EPG WEALTH MANAGEMENT LLC portfolio value:
$1.65M
portfolio value
EPG WEALTH MANAGEMENT LLC quarter portfolio value change:
-3.36%
quarter
Fidelity MSCI Industrials Index ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.70% | 992 shares | -13K | $43.68 | 37.78K |
| Q2 2022 | share | Decrease | -1.84% | -691 shares | -354K | $45.2 | 36.78K |
| Q1 2022 | share | Increase | +2.26% | 828 shares | -42K | $53.81 | 37.48K |
| Q4 2021 | share | Increase | +1.70% | 613 shares | 189K | $56 | 36.65K |
| Q3 2021 | share | Increase | +2.84% | 995 shares | -30K | $51.89 | 36.03K |
| Q2 2021 | share | Increase | +1.71% | 588 shares | 106K | $54.07 | 35.04K |
| Q1 2021 | share | Decrease | -4.71% | -1.70K shares | 94K | $51.78 | 34.45K |
| Q4 2020 | share | Increase | +3.61% | 1.26K shares | 299K | $46.6 | 36.16K |
| Q3 2020 | share | Increase | +9.25% | 2.95K shares | 254K | $39.67 | 34.9K |
| Q2 2020 | share | Increase | +19.01% | 5.10K shares | 330K | $35.35 | 31.94K |
| Q1 2020 | share | Increase | 0.00% | 26.84K shares | 817K | $29.86 | 26.84K |