CAPITAL ADVISORY GROUP ADVISORY SERVICES, LLC – Fidelity MSCI Health Care Index ETF Transaction History
CAPITAL ADVISORY GROUP ADVISORY SERVICES, LLC portfolio value:
$2.73M
portfolio value
CAPITAL ADVISORY GROUP ADVISORY SERVICES, LLC quarter portfolio value change:
-4.98%
quarter
Fidelity MSCI Health Care Index ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -13.91% | -7.66K shares | -549K | $57.65 | 47.44K |
| Q2 2022 | share | Decrease | -3.78% | -2.16K shares | -477K | $60.67 | 55.11K |
| Q1 2022 | share | Decrease | -0.74% | -427 shares | -201K | $65.66 | 57.28K |
| Q4 2021 | share | Increase | +15.21% | 7.62K shares | 766K | $68.98 | 57.71K |
| Q3 2021 | share | Increase | +1.25% | 619 shares | 43K | $63.81 | 50.09K |
| Q2 2021 | share | Increase | +9.47% | 4.28K shares | 489K | $63.56 | 49.47K |
| Q1 2021 | share | Increase | +41.43% | 13.23K shares | 819K | $58.62 | 45.19K |
| Q4 2020 | share | Increase | +40.07% | 9.14K shares | 645K | $57.22 | 31.95K |
| Q3 2020 | share | Increase | +31.12% | 5.41K shares | 334K | $51.91 | 22.81K |
| Q2 2020 | share | Increase | 0.00% | 17.39K shares | 866K | $48.95 | 17.39K |