Ceeto Capital Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-10,000
| Closed | -$172K | – | 135 |
|
|
2019
Q2 | $172K | Hold |
10,000
| – | – | 0.13% | 120 |
|
|
2019
Q1 | $181K | Hold |
10,000
| – | – | 0.13% | 122 |
|
|
2018
Q4 | $156K | Sell |
10,000
-5,000
| -33% | -$78K | 0.13% | 124 |
|
|
2018
Q3 | $319K | Hold |
15,000
| – | – | 0.22% | 104 |
|
|
2018
Q2 | $319K | Buy |
15,000
+5,000
| +50% | +$106K | 0.24% | 97 |
|
|
2018
Q1 | $187K | Buy |
+10,000
| New | +$187K | 0.14% | 116 |
|