Advisory Alpha’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-1,450
| Closed | -$12K | – | 279 |
|
|
2020
Q3 | $12K | Buy |
+1,450
| New | +$12K | ﹤0.01% | 397 |
|
|
2020
Q2 | – | Sell |
-4,360
| Closed | -$39.3K | – | 261 |
|
|
2020
Q1 | $39.3K | Buy |
4,360
+500
| +13% | +$4.51K | 0.01% | 234 |
|
|
2019
Q4 | $61.3K | Sell |
3,860
-1,695
| -31% | -$26.9K | 0.01% | 253 |
|
|
2019
Q3 | $83.3K | Sell |
5,555
-6,267
| -53% | -$93.9K | 0.02% | 194 |
|
|
2019
Q2 | $199K | Buy |
11,822
+1,715
| +17% | +$28.9K | 0.07% | 116 |
|
|
2019
Q1 | $176K | Sell |
10,107
-86
| -0.8% | -$1.5K | 0.06% | 119 |
|
|
2018
Q4 | $176K | Buy |
10,193
+9,272
| +1,007% | +$160K | 0.08% | 94 |
|
|
2018
Q3 | $17K | Buy |
+921
| New | +$17K | ﹤0.01% | 129 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 155 |
|
|
2017
Q4 | – | Sell |
-6,636
| Closed | -$129K | – | 128 |
|
|
2017
Q3 | $129K | Buy |
+6,636
| New | +$129K | 0.04% | 101 |
|
|
2017
Q2 | – | Sell |
-2,975
| Closed | -$58K | – | 135 |
|
|
2017
Q1 | $58K | Buy |
+2,975
| New | +$58K | 0.02% | 125 |
|