Cornerstone Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-14,603
| Closed | -$324K | – | 529 |
|
|
2023
Q2 | $324K | Buy |
14,603
+339
| +2% | +$7.51K | 0.03% | 388 |
|
|
2023
Q1 | $320K | Buy |
+14,264
| New | +$320K | 0.03% | 364 |
|
|
2022
Q3 | $365K | Sell |
18,402
-284
| -2% | -$5.63K | 0.04% | 315 |
|
|
2022
Q2 | $363K | Sell |
18,686
-3,992
| -18% | -$77.6K | 0.04% | 321 |
|
|
2022
Q1 | $475K | Buy |
+22,678
| New | +$475K | 0.05% | 283 |
|