Breakwater Capital Group’s Fidelity Enhanced International ETF FENI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.32M | Buy |
39,677
+3,789
| +11% | +$126K | 0.22% | 106 |
|
|
2025
Q1 | $1.07M | Buy |
35,888
+2,809
| +8% | +$83.6K | 0.19% | 114 |
|
|
2024
Q4 | $911K | Buy |
33,079
+18,252
| +123% | +$502K | 0.18% | 120 |
|
|
2024
Q3 | $449K | Buy |
14,827
+1,239
| +9% | +$37.5K | 0.09% | 185 |
|
|
2024
Q2 | $385K | Buy |
13,588
+1,445
| +12% | +$41K | 0.09% | 193 |
|
|
2024
Q1 | $347K | Sell |
12,143
-854
| -7% | -$24.4K | 0.09% | 187 |
|
|
2023
Q4 | $342K | Buy |
+12,997
| New | +$342K | 0.1% | 174 |
|