EPG WEALTH MANAGEMENT LLC – Fidelity MSCI Communication Services Index ETF Transaction History
EPG WEALTH MANAGEMENT LLC portfolio value:
$1.14M
portfolio value
EPG WEALTH MANAGEMENT LLC quarter portfolio value change:
-12.13%
quarter
Fidelity MSCI Communication Services Index ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -11.95% | -4.98K shares | -336K | $31.28 | 36.71K |
| Q2 2022 | share | Increase | +0.07% | 29 shares | -411K | $35.6 | 41.69K |
| Q1 2022 | share | Increase | +31.75% | 10.04K shares | 271K | $45.48 | 41.66K |
| Q4 2021 | share | Increase | +0.17% | 54 shares | -62K | $52 | 31.62K |
| Q3 2021 | share | Decrease | -0.47% | -148 shares | -43K | $53.41 | 31.57K |
| Q2 2021 | share | Increase | +2.09% | 648 shares | 196K | $54.37 | 31.72K |
| Q1 2021 | share | Decrease | -14.80% | -5.39K shares | -126K | $49.13 | 31.07K |
| Q4 2020 | share | Increase | +1.42% | 512 shares | 272K | $45.26 | 36.47K |
| Q3 2020 | share | Increase | +3.59% | 1.24K shares | 161K | $38.32 | 35.95K |
| Q2 2020 | share | Increase | +3.44% | 1.15K shares | 252K | $35 | 34.71K |
| Q1 2020 | share | Increase | +20.74% | 5.76K shares | -20K | $28.71 | 33.55K |
| Q4 2019 | share | Increase | 0.00% | 27.79K shares | 994K | $35.26 | 27.79K |