Bailard’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 | – | Sell |
-49,761
| Closed | -$783K | – | 555 |
|
|
2019
Q3 | $783K | Sell |
49,761
-20,026
| -29% | -$315K | 0.05% | 222 |
|
|
2019
Q2 | $1.2M | Sell |
69,787
-11,416
| -14% | -$196K | 0.07% | 212 |
|
|
2019
Q1 | $1.47M | Sell |
81,203
-21,770
| -21% | -$394K | 0.09% | 191 |
|
|
2018
Q4 | $1.61M | Buy |
102,973
+78,788
| +326% | +$1.23M | 0.11% | 165 |
|
|
2018
Q3 | $514K | Sell |
24,185
-610
| -2% | -$13K | 0.03% | 369 |
|
|
2018
Q2 | $527K | Sell |
24,795
-2,025
| -8% | -$43K | 0.03% | 349 |
|
|
2018
Q1 | $502K | Sell |
26,820
-1,690
| -6% | -$31.6K | 0.03% | 320 |
|
|
2017
Q4 | $572K | Buy |
28,510
+5,850
| +26% | +$117K | 0.04% | 297 |
|
|
2017
Q3 | $429K | Sell |
22,660
-13,820
| -38% | -$262K | 0.03% | 229 |
|
|
2017
Q2 | $656K | Sell |
36,480
-650
| -2% | -$11.7K | 0.05% | 191 |
|
|
2017
Q1 | $729K | Sell |
37,130
-2,685
| -7% | -$52.7K | 0.06% | 193 |
|
|
2016
Q4 | $843K | Hold |
39,815
| – | – | 0.08% | 172 |
|
|
2016
Q3 | $790K | Sell |
39,815
-4,885
| -11% | -$96.9K | 0.07% | 179 |
|
|
2016
Q2 | $867K | Hold |
44,700
| – | – | 0.1% | 163 |
|
|
2016
Q1 | $785K | Buy |
+44,700
| New | +$785K | 0.11% | 122 |
|
|
2015
Q4 | – | Sell |
-55,620
| Closed | -$967K | – | 254 |
|
|
2015
Q3 | $967K | Sell |
55,620
-31,420
| -36% | -$546K | 0.15% | 99 |
|
|
2015
Q2 | $1.88M | Sell |
87,040
-1,600
| -2% | -$34.5K | 0.29% | 61 |
|
|
2015
Q1 | $1.97M | Buy |
88,640
+135
| +0.2% | +$3K | 0.27% | 64 |
|
|
2014
Q4 | $2.02M | Buy |
+88,505
| New | +$2.02M | 0.29% | 64 |
|