Bryn Mawr 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-10,598
| Closed | -$225K | – | 82 |
|
|
2018
Q3 | $225K | Hold |
10,598
| – | – | 0.19% | 76 |
|
|
2018
Q2 | $225K | Hold |
10,598
| – | – | 0.2% | 71 |
|
|
2018
Q1 | $198K | Hold |
10,598
| – | – | 0.18% | 79 |
|
|
2017
Q4 | $201K | Hold |
10,598
| – | – | 0.26% | 60 |
|
|
2017
Q3 | $201K | Hold |
10,598
| – | – | 0.21% | 72 |
|
|
2017
Q2 | $191K | Hold |
10,598
| – | – | 0.22% | 63 |
|
|
2017
Q1 | $208K | Hold |
10,598
| – | – | 0.21% | 75 |
|
|
2016
Q4 | $224K | Buy |
+10,598
| New | +$224K | 0.23% | 65 |
|