Deutsche Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-6,100
| Closed | -$48K | – | 4303 |
|
|
2020
Q3 | $48K | Sell |
6,100
-5,524
| -48% | -$43.5K | ﹤0.01% | 3840 |
|
|
2020
Q2 | $115K | Buy |
+11,624
| New | +$115K | ﹤0.01% | 3327 |
|
|
2020
Q1 | – | Sell |
-4,481
| Closed | -$71K | – | 4226 |
|
|
2019
Q4 | $71K | Buy |
+4,481
| New | +$71K | ﹤0.01% | 3667 |
|
|
2019
Q3 | – | Sell |
-1,614
| Closed | -$27K | – | 4649 |
|
|
2019
Q2 | $27K | Sell |
1,614
-3,015
| -65% | -$50.4K | ﹤0.01% | 4438 |
|
|
2019
Q1 | $83K | Buy |
+4,629
| New | +$83K | ﹤0.01% | 4212 |
|
|
2018
Q4 | – | Sell |
-3,112
| Closed | -$66K | – | 4711 |
|
|
2018
Q3 | $66K | Buy |
+3,112
| New | +$66K | ﹤0.01% | 4412 |
|
|
2018
Q2 | – | Sell |
-880
| Closed | -$16K | – | 4933 |
|
|
2018
Q1 | $16K | Buy |
+880
| New | +$16K | ﹤0.01% | 4638 |
|