BWM
BNC Wealth Management’s Fidelity MSCI Energy Index ETF FENY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-22,676
| Closed | -$440K | – | 111 |
|
|
2022
Q2 | $440K | Sell |
22,676
-32,640
| -59% | -$633K | 0.23% | 76 |
|
|
2022
Q1 | $1.16M | Sell |
55,316
-237
| -0.4% | -$4.96K | 0.57% | 51 |
|
|
2021
Q4 | $843K | Buy |
55,553
+346
| +0.6% | +$5.25K | 0.4% | 60 |
|
|
2021
Q3 | $796K | Buy |
+55,207
| New | +$796K | 0.47% | 54 |
|