EFS
Essex Financial Services’s Fidelity MSCI Energy Index ETF FENY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-52,056
| Closed | -$1.3M | – | 513 |
|
|
2023
Q3 | $1.3M | Buy |
52,056
+3,943
| +8% | +$98.2K | 0.15% | 141 |
|
|
2023
Q2 | $1.07M | Sell |
48,113
-3,078
| -6% | -$68.2K | 0.12% | 165 |
|
|
2023
Q1 | $1.15M | Sell |
51,191
-15,872
| -24% | -$356K | 0.12% | 165 |
|
|
2022
Q4 | $1.6M | Buy |
67,063
+3,688
| +6% | +$87.9K | 0.17% | 124 |
|
|
2022
Q3 | $1.26M | Sell |
63,375
-780
| -1% | -$15.5K | 0.15% | 136 |
|
|
2022
Q2 | $1.25M | Buy |
64,155
+46,669
| +267% | +$906K | 0.14% | 145 |
|
|
2022
Q1 | $366K | Buy |
+17,486
| New | +$366K | 0.04% | 331 |
|