Cribstone Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $693K | Sell |
29,049
-856
| -3% | -$20.4K | 0.4% | 65 |
|
|
2022
Q3 | $594K | Sell |
29,905
-572
| -2% | -$11.4K | 0.37% | 75 |
|
|
2022
Q2 | $591K | Sell |
30,477
-1,971
| -6% | -$38.2K | 0.36% | 70 |
|
|
2022
Q1 | $679K | Sell |
32,448
-3,879
| -11% | -$81.2K | 0.37% | 65 |
|
|
2021
Q4 | $551K | Sell |
36,327
-142
| -0.4% | -$2.15K | 0.31% | 69 |
|
|
2021
Q3 | $526K | Sell |
36,469
-2,096
| -5% | -$30.2K | 0.31% | 69 |
|
|
2021
Q2 | $569K | Sell |
38,565
-194
| -0.5% | -$2.86K | 0.35% | 67 |
|
|
2021
Q1 | $514K | Sell |
38,759
-494
| -1% | -$6.55K | 0.34% | 68 |
|
|
2020
Q4 | $398K | Hold |
39,253
| – | – | 0.27% | 77 |
|
|
2020
Q3 | $310K | Sell |
39,253
-5,488
| -12% | -$43.3K | 0.25% | 76 |
|
|
2020
Q2 | $444K | Buy |
+44,741
| New | +$444K | 0.37% | 68 |
|