Ellis Investment Partners’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 | – | Sell |
-3,337
| Closed | -$66K | – | 384 |
|
|
2022
Q3 | $66K | Sell |
3,337
-371
| -10% | -$7.34K | 0.02% | 353 |
|
|
2022
Q2 | $71K | Buy |
3,708
+138
| +4% | +$2.64K | 0.02% | 356 |
|
|
2022
Q1 | $74K | Buy |
3,570
+2,729
| +324% | +$56.6K | 0.02% | 364 |
|
|
2021
Q4 | $12K | Buy |
841
+207
| +33% | +$2.95K | ﹤0.01% | 600 |
|
|
2021
Q3 | $9K | Buy |
634
+108
| +21% | +$1.53K | ﹤0.01% | 617 |
|
|
2021
Q2 | $7K | Buy |
526
+4
| +0.8% | +$53 | ﹤0.01% | 649 |
|
|
2021
Q1 | $7K | Buy |
522
+5
| +1% | +$67 | ﹤0.01% | 618 |
|
|
2020
Q4 | $5K | Sell |
517
-1,841
| -78% | -$17.8K | ﹤0.01% | 630 |
|
|
2020
Q3 | $18K | Sell |
2,358
-171
| -7% | -$1.31K | 0.01% | 483 |
|
|
2020
Q2 | $24K | Buy |
+2,529
| New | +$24K | 0.01% | 440 |
|
|
2019
Q4 | – | Sell |
-178
| Closed | -$2K | – | 684 |
|
|
2019
Q3 | $2K | Buy |
178
+2
| +1% | +$22 | ﹤0.01% | 665 |
|
|
2019
Q2 | $3K | Buy |
+176
| New | +$3K | ﹤0.01% | 607 |
|