AGF Investments 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 | – | Sell |
-11
| Closed | – | – | 330 |
|
|
2022
Q2 | $0 | Hold |
11
| – | – | ﹤0.01% | 412 |
|
|
2022
Q1 | $0 | Hold |
11
| – | – | ﹤0.01% | 461 |
|
|
2021
Q4 | $0 | Hold |
11
| – | – | ﹤0.01% | 454 |
|
|
2021
Q3 | $0 | Hold |
11
| – | – | ﹤0.01% | 439 |
|
|
2021
Q2 | $0 | Buy |
11
+5
| +83% | – | ﹤0.01% | 457 |
|
|
2021
Q1 | $0 | Hold |
6
| – | – | ﹤0.01% | 458 |
|
|
2020
Q4 | $0 | Hold |
6
| – | – | ﹤0.01% | 539 |
|
|
2020
Q3 | $0 | Hold |
6
| – | – | ﹤0.01% | 573 |
|
|
2020
Q2 | $0 | Sell |
6
-10
| -63% | – | ﹤0.01% | 621 |
|
|
2020
Q1 | $0 | Buy |
16
+5
| +45% | – | ﹤0.01% | 610 |
|
|
2019
Q4 | $0 | Hold |
11
| – | – | ﹤0.01% | 633 |
|
|
2019
Q3 | $0 | Hold |
11
| – | – | ﹤0.01% | 660 |
|
|
2019
Q2 | $0 | Hold |
11
| – | – | ﹤0.01% | 663 |
|
|
2019
Q1 | $0 | Buy |
11
+3
| +38% | – | ﹤0.01% | 663 |
|
|
2018
Q4 | $0 | Hold |
8
| – | – | ﹤0.01% | 732 |
|
|
2018
Q3 | $0 | Hold |
8
| – | – | ﹤0.01% | 840 |
|
|
2018
Q2 | $0 | Buy |
8
+3
| +60% | – | ﹤0.01% | 843 |
|
|
2018
Q1 | $0 | Buy |
+5
| New | – | ﹤0.01% | 724 |
|