N.E.W. ADVISORY SERVICES LLC – Fidelity Nasdaq Composite Index ETF Transaction History
N.E.W. ADVISORY SERVICES LLC portfolio value:
$502,000
portfolio value
N.E.W. ADVISORY SERVICES LLC quarter portfolio value change:
-3.96%
quarter
Fidelity Nasdaq Composite Index ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.03% | 4 shares | -21K | $41.44 | 12.12K |
| Q2 2022 | share | Increase | +671.29% | 10.54K shares | -285K | $43.15 | 12.11K |
| Q1 2022 | share | Decrease | -89.96% | -14.07K shares | -145K | $55.56 | 1.57K |
| Q4 2021 | share | Decrease | -0.17% | -27 shares | 72K | $61.35 | 15.64K |
| Q3 2021 | share | Decrease | -0.24% | -37 shares | -6K | $56.18 | 15.67K |
| Q2 2021 | share | 0.00% | 0 shares | 67K | $56.27 | 15.71K | |
| Q1 2021 | share | Decrease | -11.34% | -2.01K shares | -72K | $51.21 | 15.71K |
| Q4 2020 | share | Decrease | -22.45% | -5.13K shares | -96K | $49.96 | 17.72K |
| Q3 2020 | share | Decrease | -2.64% | -620 shares | 70K | $43.14 | 22.85K |
| Q2 2020 | share | Decrease | -10.90% | -2.87K shares | -4K | $38.79 | 23.47K |
| Q4 2019 | share | Increase | 0.00% | 26.34K shares | 922K | $34.49 | 26.34K |