Birchcreek Wealth 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
Q4 | – | Sell |
-9,472
| Closed | -$236K | – | 139 |
|
|
2023
Q3 | $236K | Sell |
9,472
-9,909
| -51% | -$247K | 0.16% | 118 |
|
|
2023
Q2 | $429K | Sell |
19,381
-6,558
| -25% | -$145K | 0.3% | 82 |
|
|
2023
Q1 | $582K | Sell |
25,939
-4,170
| -14% | -$93.6K | 0.46% | 57 |
|
|
2022
Q4 | $718K | Sell |
30,109
-232
| -0.8% | -$5.53K | 0.64% | 47 |
|
|
2022
Q3 | $603K | Sell |
30,341
-9,606
| -24% | -$191K | 0.56% | 47 |
|
|
2022
Q2 | $775K | Buy |
39,947
+14,937
| +60% | +$290K | 0.7% | 43 |
|
|
2022
Q1 | $524K | Sell |
25,010
-964
| -4% | -$20.2K | 0.46% | 55 |
|
|
2021
Q4 | $394K | Sell |
25,974
-261
| -1% | -$3.96K | 0.34% | 67 |
|
|
2021
Q3 | $378K | Buy |
26,235
+3,769
| +17% | +$54.3K | 0.35% | 68 |
|
|
2021
Q2 | $331K | Buy |
22,466
+1,689
| +8% | +$24.9K | 0.32% | 72 |
|
|
2021
Q1 | $275K | Buy |
+20,777
| New | +$275K | 0.29% | 81 |
|