Cutler Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1191 |
|
|
2023
Q4 | – | Sell |
-2,363
| Closed | -$58K | – | 1520 |
|
|
2023
Q3 | $58K | Buy |
+2,363
| New | +$58K | 0.01% | 671 |
|
|
2023
Q2 | – | Sell |
-300
| Closed | -$6K | – | 1567 |
|
|
2023
Q1 | $6K | Hold |
300
| – | – | ﹤0.01% | 1095 |
|
|
2022
Q4 | $7K | Sell |
300
-400
| -57% | -$9.33K | ﹤0.01% | 1356 |
|
|
2022
Q3 | $13K | Buy |
+700
| New | +$13K | ﹤0.01% | 1304 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2068 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2291 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2311 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2230 |
|
|
2020
Q4 | – | Sell |
-100
| Closed | – | – | 1956 |
|
|
2020
Q3 | $0 | Buy |
+100
| New | – | ﹤0.01% | 1858 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1728 |
|