55I LLC’s Fidelity MSCI Energy Index ETF FENY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q3
$2.04M Buy
2022
Q2
$1.96M Sell
2022
Q1
$2.54M Buy
2021
Q4
$1.76M Sell
2021
Q3
$1.76M Sell
2021
Q2
$1.83M Sell
2021
Q1
$1.73M Buy
2020
Q4
$1.25M Sell
2020
Q3
$1.38M Buy
2020
Q2
$933K Buy
2020
Q1
$426K Sell
2019
Q4
$920K Buy
2019
Q3
$747K Buy
2019
Q2
$192K Sell
2019
Q1
$223K Buy