Exencial Wealth Advisors’s Fidelity Enhanced International ETF FENI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $455K | Sell |
13,683
-185
| -1% | -$6.15K | 0.02% | 375 |
|
|
2025
Q1 | $413K | Sell |
13,868
-204
| -1% | -$6.07K | 0.02% | 386 |
|
|
2024
Q4 | $387K | Sell |
14,072
-2,321
| -14% | -$63.9K | 0.01% | 389 |
|
|
2024
Q3 | $496K | Sell |
16,393
-1,256
| -7% | -$38K | 0.02% | 355 |
|
|
2024
Q2 | $500K | Sell |
17,649
-3,294
| -16% | -$93.4K | 0.02% | 350 |
|
|
2024
Q1 | $598K | Sell |
20,943
-3,833
| -15% | -$109K | 0.02% | 329 |
|
|
2023
Q4 | $657K | Buy |
+24,776
| New | +$657K | 0.03% | 305 |
|