Busey Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-11,100
| Closed | -$164K | – | 362 |
|
|
2021
Q2 | $164K | Hold |
11,100
| – | – | 0.01% | 324 |
|
|
2021
Q1 | $147K | Hold |
11,100
| – | – | 0.01% | 318 |
|
|
2020
Q4 | $113K | Hold |
11,100
| – | – | 0.01% | 308 |
|
|
2020
Q3 | $88K | Hold |
11,100
| – | – | 0.01% | 321 |
|
|
2020
Q2 | $110K | Hold |
11,100
| – | – | 0.01% | 314 |
|
|
2020
Q1 | $83K | Hold |
11,100
| – | – | 0.01% | 305 |
|
|
2019
Q4 | $178K | Hold |
11,100
| – | – | 0.01% | 324 |
|
|
2019
Q3 | $175K | Hold |
11,100
| – | – | 0.01% | 317 |
|
|
2019
Q2 | $191K | Hold |
11,100
| – | – | 0.02% | 212 |
|
|
2019
Q1 | $201K | Hold |
11,100
| – | – | 0.02% | 211 |
|
|
2018
Q4 | $173K | Hold |
11,100
| – | – | 0.02% | 206 |
|
|
2018
Q3 | $236K | Buy |
+11,100
| New | +$236K | 0.02% | 188 |
|