EPG WEALTH MANAGEMENT LLC – Fidelity MSCI Information Technology Index ETF Transaction History
EPG WEALTH MANAGEMENT LLC portfolio value:
$2.16M
portfolio value
EPG WEALTH MANAGEMENT LLC quarter portfolio value change:
-5.77%
quarter
Fidelity MSCI Information Technology Index ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.68% | -657 shares | -197K | $90.93 | 23.84K |
| Q2 2022 | share | Increase | +65.18% | 9.66K shares | 539K | $96.5 | 24.50K |
| Q1 2022 | share | Decrease | -1.62% | -245 shares | -216K | $123.08 | 14.83K |
| Q4 2021 | share | Increase | +0.92% | 137 shares | 269K | $136.15 | 15.07K |
| Q3 2021 | share | Decrease | -1.30% | -197 shares | -10K | $118.63 | 14.94K |
| Q2 2021 | share | Increase | +2.36% | 349 shares | 217K | $117.6 | 15.13K |
| Q1 2021 | share | Decrease | -7.37% | -1.17K shares | -103K | $105.51 | 14.79K |
| Q4 2020 | share | Decrease | -2.53% | -415 shares | 161K | $103.96 | 15.96K |
| Q3 2020 | share | Increase | +2.86% | 455 shares | 198K | $91.4 | 16.38K |
| Q2 2020 | share | Increase | +12.43% | 1.76K shares | 422K | $81.48 | 15.92K |
| Q1 2020 | share | Decrease | -6.50% | -984 shares | -210K | $61.96 | 14.16K |
| Q4 2019 | share | Increase | 0.00% | 15.15K shares | 1.09M | $71.27 | 15.15K |