Beaumont Capital Management’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 | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-11,011
| Closed | -$263K | – | 39 |
|
2022
Q4 | $263K | Buy |
+11,011
| New | +$263K | 0.18% | 39 |
|
2022
Q3 | – | Sell |
-18,984
| Closed | -$368K | – | 38 |
|
2022
Q2 | $368K | Buy |
+18,984
| New | +$368K | 0.3% | 28 |
|
2022
Q1 | – | Sell |
-12,863
| Closed | -$195K | – | 43 |
|
2021
Q4 | $195K | Buy |
+12,863
| New | +$195K | 0.11% | 45 |
|
2021
Q3 | – | Sell |
-12,677
| Closed | -$186K | – | 43 |
|
2021
Q2 | $186K | Buy |
+12,677
| New | +$186K | 0.18% | 29 |
|