AlphaMark Advisors’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 |
-1,700
| Closed | -$13K | – | 527 |
|
|
2020
Q3 | $13K | Hold |
1,700
| – | – | 0.01% | 323 |
|
|
2020
Q2 | $17K | Hold |
1,700
| – | – | 0.01% | 294 |
|
|
2020
Q1 | $13K | Hold |
1,700
| – | – | 0.01% | 276 |
|
|
2019
Q4 | $27K | Sell |
1,700
-400
| -19% | -$6.35K | 0.01% | 247 |
|
|
2019
Q3 | $33K | Hold |
2,100
| – | – | 0.01% | 226 |
|
|
2019
Q2 | $36K | Hold |
2,100
| – | – | 0.02% | 221 |
|
|
2019
Q1 | $38K | Buy |
2,100
+1,500
| +250% | +$27.1K | 0.02% | 213 |
|
|
2018
Q4 | $9K | Buy |
+600
| New | +$9K | ﹤0.01% | 319 |
|