Commonwealth Equity Services’s Fidelity Enhanced International ETF FENI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $75.3M | Buy |
2,263,280
+954,890
| +73% | +$31.8M | 0.1% | 198 |
|
|
2025
Q1 | $38.9M | Buy |
1,308,390
+472,688
| +57% | +$14.1M | 0.06% | 336 |
|
|
2024
Q4 | $23M | Buy |
835,702
+84,066
| +11% | +$2.31M | 0.03% | 482 |
|
|
2024
Q3 | $22.8M | Sell |
751,636
-91,336
| -11% | -$2.77M | 0.03% | 483 |
|
|
2024
Q2 | $23.9M | Buy |
842,972
+232,671
| +38% | +$6.59M | 0.04% | 440 |
|
|
2024
Q1 | $17.4M | Buy |
610,301
+500,485
| +456% | +$14.3M | 0.03% | 539 |
|
|
2023
Q4 | $2.91M | Buy |
+109,816
| New | +$2.91M | 0.01% | 1453 |
|