AW
ACG Wealth’s Fidelity MSCI Energy Index ETF FENY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,419
| Closed | -$28K | – | 495 |
|
|
2022
Q2 | $28K | Buy |
+1,419
| New | +$28K | 0.01% | 525 |
|
|
2019
Q2 | – | Sell |
-31,876
| Closed | -$576K | – | 344 |
|
|
2019
Q1 | $576K | Buy |
31,876
+10,572
| +50% | +$191K | 0.08% | 183 |
|
|
2018
Q4 | $333K | Buy |
21,304
+1,583
| +8% | +$24.7K | 0.05% | 235 |
|
|
2018
Q3 | $419K | Buy |
19,721
+1,890
| +11% | +$40.2K | 0.06% | 212 |
|
|
2018
Q2 | $379K | Buy |
17,831
+897
| +5% | +$19.1K | 0.06% | 205 |
|
|
2018
Q1 | $317K | Buy |
16,934
+375
| +2% | +$7.02K | 0.05% | 224 |
|
|
2017
Q4 | $332K | Buy |
16,559
+323
| +2% | +$6.48K | 0.05% | 238 |
|
|
2017
Q3 | $308K | Sell |
16,236
-1,497
| -8% | -$28.4K | 0.05% | 202 |
|
|
2017
Q2 | $319K | Buy |
17,733
+410
| +2% | +$7.38K | 0.05% | 227 |
|
|
2017
Q1 | $340K | Buy |
17,323
+433
| +3% | +$8.5K | 0.06% | 199 |
|
|
2016
Q4 | $358K | Buy |
16,890
+2,141
| +15% | +$45.4K | 0.08% | 170 |
|
|
2016
Q3 | $292K | Sell |
14,749
-670
| -4% | -$13.3K | 0.06% | 192 |
|
|
2016
Q2 | $299K | Sell |
15,419
-844
| -5% | -$16.4K | 0.07% | 183 |
|
|
2016
Q1 | $286K | Buy |
16,263
+2,937
| +22% | +$51.7K | 0.06% | 178 |
|
|
2015
Q4 | $228K | Buy |
+13,326
| New | +$228K | 0.05% | 190 |
|
|
2015
Q2 | – | Sell |
-9,116
| Closed | -$202K | – | 209 |
|
|
2015
Q1 | $202K | Buy |
+9,116
| New | +$202K | 0.05% | 200 |
|