Advisor Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $361K | Buy |
22,477
+3,857
| +21% | +$61.9K | ﹤0.01% | 1906 |
|
|
2019
Q3 | $294K | Sell |
18,620
-33,543
| -64% | -$530K | ﹤0.01% | 2026 |
|
|
2019
Q2 | $897K | Sell |
52,163
-1,898
| -4% | -$32.6K | 0.01% | 1187 |
|
|
2019
Q1 | $978K | Buy |
54,061
+48,850
| +937% | +$884K | 0.01% | 1097 |
|
|
2018
Q4 | $80K | Buy |
5,211
+59
| +1% | +$906 | ﹤0.01% | 2826 |
|
|
2018
Q3 | $109K | Buy |
5,152
+1,665
| +48% | +$35.2K | ﹤0.01% | 2695 |
|
|
2018
Q2 | $73K | Buy |
3,487
+1,819
| +109% | +$38.1K | ﹤0.01% | 2782 |
|
|
2018
Q1 | $31K | Sell |
1,668
-2,091
| -56% | -$38.9K | ﹤0.01% | 3389 |
|
|
2017
Q4 | $75K | Buy |
3,759
+3,259
| +652% | +$65K | ﹤0.01% | 2790 |
|
|
2017
Q3 | $9K | Sell |
500
-2,385
| -83% | -$42.9K | ﹤0.01% | 4034 |
|
|
2017
Q2 | $52K | Sell |
2,885
-1,652
| -36% | -$29.8K | ﹤0.01% | 2820 |
|
|
2017
Q1 | $89K | Sell |
4,537
-1,105
| -20% | -$21.7K | ﹤0.01% | 2245 |
|
|
2016
Q4 | $120K | Buy |
5,642
+1,161
| +26% | +$24.7K | ﹤0.01% | 1945 |
|
|
2016
Q3 | $89K | Buy |
4,481
+1,659
| +59% | +$33K | ﹤0.01% | 2078 |
|
|
2016
Q2 | $54K | Buy |
+2,822
| New | +$54K | ﹤0.01% | 2368 |
|