Bailard’s Fidelity MSCI Energy Index ETF FENY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
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|
2019
Q3 | $783K | Sell |
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|
2019
Q2 | $1.2M | Sell |
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|
2019
Q1 | $1.47M | Sell |
|
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|
2018
Q4 | $1.61M | Buy |
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|
2018
Q3 | $514K | Sell |
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|
2018
Q2 | $527K | Sell |
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|
2018
Q1 | $502K | Sell |
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|
2017
Q4 | $572K | Buy |
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|
2017
Q3 | $429K | Sell |
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|
2017
Q2 | $656K | Sell |
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|
2017
Q1 | $729K | Sell |
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|
2016
Q4 | $843K | Hold |
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|
2016
Q3 | $790K | Sell |
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|
2016
Q2 | $867K | Hold |
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|
2016
Q1 | $785K | Buy |
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|
2015
Q4 | – | Sell |
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|
2015
Q3 | $967K | Sell |
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|
2015
Q2 | $1.88M | Sell |
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|
2015
Q1 | $1.97M | Buy |
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|
2014
Q4 | $2.02M | Buy |
|