Citadel Advisors’s Fidelity Clean Energy ETF FRNW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.69M | Sell |
108,349
-71,314
| -40% | -$1.11M | ﹤0.01% | 2839 |
|
|
2025
Q1 | $2.31M | Buy |
179,663
+108,770
| +153% | +$1.4M | ﹤0.01% | 2463 |
|
|
2024
Q4 | $954K | Buy |
+70,893
| New | +$954K | ﹤0.01% | 3297 |
|
|
2024
Q2 | – | Sell |
-54,909
| Closed | -$820K | – | 6217 |
|
|
2024
Q1 | $820K | Buy |
+54,909
| New | +$820K | ﹤0.01% | 3407 |
|
|
2023
Q1 | – | Sell |
-22,789
| Closed | -$496K | – | 6124 |
|
|
2022
Q4 | $496K | Buy |
22,789
+460
| +2% | +$10K | ﹤0.01% | 3859 |
|
|
2022
Q3 | $469K | Buy |
+22,329
| New | +$469K | ﹤0.01% | 4140 |
|
|
2022
Q1 | – | Sell |
-107,345
| Closed | -$2.66M | – | 6613 |
|
|
2021
Q4 | $2.66M | Buy |
+107,345
| New | +$2.66M | ﹤0.01% | 2736 |
|