Bray Capital Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $85.2K | Hold |
3,573
| – | – | 0.02% | 158 |
|
|
2024
Q3 | $86K | Hold |
3,573
| – | – | 0.02% | 162 |
|
|
2024
Q2 | $89.6K | Sell |
3,573
-346
| -9% | -$8.68K | 0.02% | 157 |
|
|
2024
Q1 | $101K | Sell |
3,919
-1
| -0% | -$26 | 0.03% | 157 |
|
|
2023
Q4 | $90.3K | Hold |
3,920
| – | – | 0.03% | 159 |
|
|
2023
Q3 | $97.6K | Hold |
3,920
| – | – | 0.03% | 150 |
|
|
2023
Q2 | $86.9K | Hold |
3,920
| – | – | 0.03% | 159 |
|
|
2023
Q1 | $88K | Hold |
3,920
| – | – | 0.03% | 166 |
|
|
2022
Q4 | $93.5K | Sell |
3,920
-180
| -4% | -$4.29K | 0.03% | 163 |
|
|
2022
Q3 | $81K | Hold |
4,100
| – | – | 0.03% | 165 |
|
|
2022
Q2 | $80K | Hold |
4,100
| – | – | 0.02% | 167 |
|
|
2022
Q1 | $86K | Sell |
4,100
-105
| -2% | -$2.2K | 0.02% | 169 |
|
|
2021
Q4 | $64K | Hold |
4,205
| – | – | 0.02% | 185 |
|
|
2021
Q3 | $61K | Sell |
4,205
-2,355
| -36% | -$34.2K | 0.02% | 179 |
|
|
2021
Q2 | $97K | Hold |
6,560
| – | – | 0.02% | 160 |
|
|
2021
Q1 | $87K | Hold |
6,560
| – | – | 0.02% | 164 |
|
|
2020
Q4 | $67K | Sell |
6,560
-97,245
| -94% | -$993K | 0.02% | 169 |
|
|
2020
Q3 | $820K | Hold |
103,805
| – | – | 0.29% | 79 |
|
|
2020
Q2 | $1.03M | Hold |
103,805
| – | – | 0.4% | 63 |
|
|
2020
Q1 | $781K | Buy |
103,805
+88,860
| +595% | +$669K | 0.36% | 68 |
|
|
2019
Q4 | $239K | Sell |
14,945
-7,370
| -33% | -$118K | 0.09% | 130 |
|
|
2019
Q3 | $351K | Sell |
22,315
-1,260
| -5% | -$19.8K | 0.14% | 111 |
|
|
2019
Q2 | $405K | Hold |
23,575
| – | – | 0.16% | 102 |
|
|
2019
Q1 | $426K | Hold |
23,575
| – | – | 0.18% | 100 |
|
|
2018
Q4 | $368K | Buy |
+23,575
| New | +$368K | 0.18% | 101 |
|