STABLEFORD CAPITAL II LLC – Fidelity MSCI Utilities Index ETF Transaction History
STABLEFORD CAPITAL II LLC portfolio value:
$2.72M
portfolio value
STABLEFORD CAPITAL II LLC quarter portfolio value change:
-6.45%
quarter
Fidelity MSCI Utilities Index ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +501.17% | 55.46K shares | 2.19M | $42.22 | 66.53K |
| Q2 2022 | share | Decrease | -15.60% | -2.04K shares | -117K | $45.13 | 11.06K |
| Q1 2022 | share | Decrease | -52.15% | -14.29K shares | -561K | $47.92 | 13.11K |
| Q4 2021 | share | Increase | +195.73% | 18.13K shares | 812K | $46.16 | 27.40K |
| Q3 2021 | share | Decrease | -1.86% | -176 shares | 8K | $41.16 | 9.26K |
| Q2 2021 | share | Increase | +3.80% | 346 shares | 10K | $40.73 | 9.44K |
| Q1 2021 | share | Decrease | -1.50% | -139 shares | 2K | $40.87 | 9.09K |
| Q4 2020 | share | Decrease | -45.46% | -7.69K shares | -267K | $39.66 | 9.23K |
| Q3 2020 | share | Increase | +7.45% | 1.17K shares | 67K | $36.82 | 16.93K |
| Q2 2020 | share | Increase | 0.00% | 15.75K shares | 575K | $35.09 | 15.75K |
| Q1 2020 | share | Decrease | -100.00% | -42.48K shares | -1.79M | $34.28 | 0 |
| Q4 2019 | share | Decrease | -64.83% | -78.30K shares | -3.33M | $39.93 | 42.48K |
| Q3 2019 | share | Decrease | -1.37% | -1.68K shares | 323K | $39.81 | 120.79K |
| Q2 2019 | share | Increase | +24.47% | 24.07K shares | 1.04M | $36.54 | 122.48K |
| Q1 2019 | share | Increase | +81.62% | 44.22K shares | 1.87M | $35.39 | 98.40K |
| Q4 2018 | share | Decrease | -68.85% | -119.74K shares | -4.16M | $31.98 | 54.18K |
| Q3 2018 | share | Increase | +0.43% | 739 shares | 124K | $31.7 | 173.92K |
| Q2 2018 | share | Decrease | -0.48% | -827 shares | 179K | $30.94 | 173.18K |
| Q1 2018 | share | Increase | +111.64% | 91.79K shares | 2.91M | $29.6 | 174.01K |
| Q4 2017 | share | Increase | +18.57% | 12.87K shares | 443K | $30.64 | 82.22K |
| Q3 2017 | share | Increase | +6.94% | 4.50K shares | 204K | $30.43 | 69.34K |
| Q2 2017 | share | Increase | +5.87% | 3.59K shares | 150K | $29.55 | 64.84K |
| Q1 2017 | share | Increase | 0.00% | 61.24K shares | 2.04M | $28.92 | 61.24K |