Cetera Advisor Networks’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
Q1 | $1.36M | Buy |
52,735
+9,358
| +22% | +$242K | 0.01% | 1255 |
|
|
2023
Q4 | $999K | Buy |
43,377
+1,334
| +3% | +$30.7K | 0.01% | 1378 |
|
|
2023
Q3 | $1.05M | Buy |
42,043
+4,352
| +12% | +$108K | 0.01% | 1250 |
|
|
2023
Q2 | $835K | Sell |
37,691
-9,737
| -21% | -$216K | 0.01% | 1371 |
|
|
2023
Q1 | $1.06M | Buy |
47,428
+1,645
| +4% | +$36.9K | 0.01% | 1193 |
|
|
2022
Q4 | $1.09M | Buy |
45,783
+32,340
| +241% | +$771K | 0.01% | 1141 |
|
|
2022
Q3 | $267K | Sell |
13,443
-2,550
| -16% | -$50.6K | ﹤0.01% | 1675 |
|
|
2022
Q2 | $310K | Buy |
15,993
+541
| +4% | +$10.5K | ﹤0.01% | 1603 |
|
|
2022
Q1 | $324K | Buy |
15,452
+952
| +7% | +$20K | ﹤0.01% | 1581 |
|
|
2021
Q4 | $220K | Buy |
+14,500
| New | +$220K | ﹤0.01% | 1813 |
|
|
2020
Q3 | – | Sell |
-4,599
| Closed | -$46K | – | 1814 |
|
|
2020
Q2 | $46K | Buy |
+4,599
| New | +$46K | ﹤0.01% | 1945 |
|