Commonwealth Equity Services’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
Q1 | – | Sell |
-44,754
| Closed | -$602K | – | 4211 |
|
|
2024
Q4 | $602K | Buy |
44,754
+2,674
| +6% | +$36K | ﹤0.01% | 2812 |
|
|
2024
Q3 | $679K | Buy |
42,080
+291
| +0.7% | +$4.7K | ﹤0.01% | 2647 |
|
|
2024
Q2 | $604K | Sell |
41,789
-4,743
| -10% | -$68.6K | ﹤0.01% | 2676 |
|
|
2024
Q1 | $695K | Buy |
46,532
+8,426
| +22% | +$126K | ﹤0.01% | 2532 |
|
|
2023
Q4 | $658K | Buy |
38,106
+3,319
| +10% | +$57.3K | ﹤0.01% | 2489 |
|
|
2023
Q3 | $553K | Buy |
34,787
+2,108
| +6% | +$33.5K | ﹤0.01% | 2504 |
|
|
2023
Q2 | $682K | Buy |
32,679
+350
| +1% | +$7.3K | ﹤0.01% | 2379 |
|
|
2023
Q1 | $722 | Buy |
32,329
+427
| +1% | +$10 | ﹤0.01% | 2267 |
|
|
2022
Q4 | $694K | Sell |
31,902
-6,332
| -17% | -$138K | ﹤0.01% | 2207 |
|
|
2022
Q3 | $802K | Buy |
38,234
+4,024
| +12% | +$84.4K | ﹤0.01% | 2060 |
|
|
2022
Q2 | $721K | Buy |
34,210
+1,711
| +5% | +$36.1K | ﹤0.01% | 2154 |
|
|
2022
Q1 | $785K | Buy |
32,499
+6,360
| +24% | +$154K | ﹤0.01% | 2170 |
|
|
2021
Q4 | $646K | Buy |
+26,139
| New | +$646K | ﹤0.01% | 2313 |
|