BB&T Securities’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
Q2 | – | Sell |
-13,862
| Closed | -$250K | – | 1630 |
|
|
2019
Q1 | $250K | Sell |
13,862
-11,566
| -45% | -$209K | ﹤0.01% | 1379 |
|
|
2018
Q4 | $397K | Buy |
25,428
+15,131
| +147% | +$236K | ﹤0.01% | 1060 |
|
|
2018
Q3 | $219K | Sell |
10,297
-730,806
| -99% | -$15.5M | ﹤0.01% | 1441 |
|
|
2018
Q2 | $15.7M | Sell |
741,103
-89,494
| -11% | -$1.9M | 0.17% | 167 |
|
|
2018
Q1 | $15.5M | Buy |
+830,597
| New | +$15.5M | 0.18% | 161 |
|