Exchange Capital Management’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
Q1 | – | Sell |
-60,666
| Closed | -$971K | – | 145 |
|
|
2019
Q4 | $971K | Sell |
60,666
-48,172
| -44% | -$771K | 0.25% | 94 |
|
|
2019
Q3 | $1.71M | Sell |
108,838
-19,896
| -15% | -$313K | 0.45% | 73 |
|
|
2019
Q2 | $2.21M | Buy |
128,734
+4,817
| +4% | +$82.8K | 0.6% | 63 |
|
|
2019
Q1 | $2.24M | Buy |
123,917
+21,879
| +21% | +$395K | 0.63% | 55 |
|
|
2018
Q4 | $1.59M | Buy |
102,038
+15,082
| +17% | +$236K | 0.52% | 69 |
|
|
2018
Q3 | $1.85M | Buy |
86,956
+3,658
| +4% | +$77.8K | 0.54% | 67 |
|
|
2018
Q2 | $1.77M | Buy |
83,298
+1,392
| +2% | +$29.6K | 0.53% | 68 |
|
|
2018
Q1 | $1.53M | Buy |
81,906
+14,308
| +21% | +$268K | 0.48% | 71 |
|
|
2017
Q4 | $1.36M | Buy |
67,598
+45,606
| +207% | +$914K | 0.43% | 70 |
|
|
2017
Q3 | $417K | Buy |
+21,992
| New | +$417K | 0.14% | 108 |
|