Demars Financial 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 | – | Sell |
-16,629
| Closed | -$383K | – | 75 |
|
|
2023
Q4 | $383K | Sell |
16,629
-169,869
| -91% | -$3.91M | 0.2% | 49 |
|
|
2023
Q3 | $4.65M | Sell |
186,498
-21,887
| -11% | -$545K | 2.66% | 7 |
|
|
2023
Q2 | $4.62M | Sell |
208,385
-1,582
| -0.8% | -$35.1K | 2.56% | 9 |
|
|
2023
Q1 | $4.71M | Buy |
209,967
+16,706
| +9% | +$375K | 2.6% | 12 |
|
|
2022
Q4 | $4.61M | Buy |
193,261
+149,274
| +339% | +$3.56M | 2.54% | 10 |
|
|
2022
Q3 | $874K | Buy |
43,987
+5,805
| +15% | +$115K | 0.52% | 42 |
|
|
2022
Q2 | $741K | Buy |
38,182
+6,296
| +20% | +$122K | 0.42% | 45 |
|
|
2022
Q1 | $668K | Buy |
+31,886
| New | +$668K | 0.34% | 53 |
|