Cerity Partners’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 | – | Sell |
-19,570
| Closed | -$471K | – | 2487 |
|
|
2024
Q3 | $471K | Buy |
19,570
+369
| +2% | +$8.89K | ﹤0.01% | 1807 |
|
|
2024
Q2 | $482K | Sell |
19,201
-36
| -0.2% | -$903 | ﹤0.01% | 1556 |
|
|
2024
Q1 | $498K | Buy |
19,237
+130
| +0.7% | +$3.36K | ﹤0.01% | 1599 |
|
|
2023
Q4 | $440K | Buy |
+19,107
| New | +$440K | ﹤0.01% | 1324 |
|
|
2023
Q3 | – | Sell |
-19,719
| Closed | -$437K | – | 1493 |
|
|
2023
Q2 | $437K | Sell |
19,719
-2,455
| -11% | -$54.4K | ﹤0.01% | 1239 |
|
|
2023
Q1 | $498K | Buy |
22,174
+175
| +0.8% | +$3.93K | ﹤0.01% | 1288 |
|
|
2022
Q4 | $524K | Buy |
21,999
+3,643
| +20% | +$86.8K | ﹤0.01% | 929 |
|
|
2022
Q3 | $365K | Buy |
18,356
+494
| +3% | +$9.82K | ﹤0.01% | 824 |
|
|
2022
Q2 | $347K | Buy |
+17,862
| New | +$347K | ﹤0.01% | 857 |
|