GRAHAM CAPITAL WEALTH MANAGEMENT, LLC – Fidelity MSCI Utilities Index ETF Transaction History
GRAHAM CAPITAL WEALTH MANAGEMENT, LLC portfolio value:
$237,000
portfolio value
GRAHAM CAPITAL WEALTH MANAGEMENT, 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 | Decrease | -2.50% | -144 shares | -23K | $42.22 | 5.61K |
Q2 2022 | share | Decrease | -6.80% | -420 shares | -36K | $45.13 | 5.75K |
Q1 2022 | share | Decrease | -78.79% | -22.93K shares | -715K | $47.92 | 6.17K |
Q4 2021 | share | Increase | 0.00% | 29.10K shares | 1.01M | $46.16 | 29.10K |