55I LLC’s Fidelity MSCI Energy Index ETF FENY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $2.05M | Buy |
102,979
+1,745
| +2% | +$34.7K | 0.06% | 180 |
|
|
2022
Q2 | $1.96M | Sell |
101,234
-19,914
| -16% | -$386K | 0.06% | 178 |
|
|
2022
Q1 | $2.54M | Buy |
121,148
+4,942
| +4% | +$103K | 0.06% | 170 |
|
|
2021
Q4 | $1.76M | Sell |
116,206
-5,802
| -5% | -$88.1K | 0.05% | 188 |
|
|
2021
Q3 | $1.76M | Sell |
122,008
-1,947
| -2% | -$28.1K | 0.05% | 177 |
|
|
2021
Q2 | $1.83M | Sell |
123,955
-6,515
| -5% | -$96.1K | 0.06% | 146 |
|
|
2021
Q1 | $1.73M | Buy |
130,470
+7,618
| +6% | +$101K | 0.09% | 131 |
|
|
2020
Q4 | $1.25M | Sell |
122,852
-52,279
| -30% | -$531K | 0.09% | 109 |
|
|
2020
Q3 | $1.38M | Buy |
175,131
+81,204
| +86% | +$642K | 0.13% | 107 |
|
|
2020
Q2 | $933K | Buy |
93,927
+45,375
| +93% | +$451K | 0.14% | 120 |
|
|
2020
Q1 | $426K | Sell |
48,552
-8,882
| -15% | -$77.9K | 0.12% | 119 |
|
|
2019
Q4 | $920K | Buy |
57,434
+9,976
| +21% | +$160K | 0.39% | 56 |
|
|
2019
Q3 | $747K | Buy |
47,458
+36,296
| +325% | +$571K | 0.36% | 55 |
|
|
2019
Q2 | $192K | Sell |
11,162
-1,155
| -9% | -$19.9K | 0.11% | 111 |
|
|
2019
Q1 | $223K | Buy |
+12,317
| New | +$223K | 0.18% | 77 |
|