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Advantage Trust Company’s Fidelity Enhanced International ETF FENI Stock Holding History

Advantage Trust Company’s Portfolio FENI Stock Details FENI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$13.9M Buy
372,794
+5,133
+1% +$198K 6.22% 8
2025
Q4 		$13.4M Buy
367,661
+7,043
+2% +$252K 6.06% 8
2025
Q3 		$12.7M Buy
360,618
+19,426
+6% +$662K 5.75% 7
2025
Q2 		$11.3M Buy
341,192
+7,193
+2% +$225K 5.59% 7
2025
Q1 		$9.94M Buy
333,999
+5,332
+2% +$157K 6.02% 7
2024
Q4 		$9.05M Buy
328,667
+10,088
+3% +$289K 5.32% 8
2024
Q3 		$9.65M Sell
318,579
-7,593
-2% -$221K 6.55% 7
2024
Q2 		$9.24M Buy
326,172
+3,862
+1% +$110K 6.64% 7
2024
Q1 		$9.2M Buy
+322,310
New +$8.78M 6.79% 7

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