Faithward Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-33,786
| Closed | -$874K | – | 258 |
|
|
2024
Q1 | $874K | Sell |
33,786
-346
| -1% | -$8.95K | 0.16% | 113 |
|
|
2023
Q4 | $776K | Sell |
34,132
-10,596
| -24% | -$241K | 0.17% | 95 |
|
|
2023
Q3 | $1.04M | Sell |
44,728
-332
| -0.7% | -$7.69K | 0.25% | 77 |
|
|
2023
Q2 | $1.11M | Sell |
45,060
-1,964
| -4% | -$48.5K | 0.26% | 73 |
|
|
2023
Q1 | $998K | Sell |
47,024
-1,368
| -3% | -$29K | 0.23% | 71 |
|
|
2022
Q4 | $1.15M | Sell |
48,392
-1,836
| -4% | -$43.8K | 0.25% | 64 |
|
|
2022
Q3 | $998K | Sell |
50,228
-29,039
| -37% | -$577K | 0.24% | 59 |
|
|
2022
Q2 | $1.54M | Sell |
79,267
-3,643
| -4% | -$70.6K | 0.34% | 55 |
|
|
2022
Q1 | $1.74M | Sell |
82,910
-1,981
| -2% | -$41.5K | 0.34% | 52 |
|
|
2021
Q4 | $1.29M | Sell |
84,891
-1,803
| -2% | -$27.4K | 0.24% | 63 |
|
|
2021
Q3 | $1.25M | Buy |
+86,694
| New | +$1.25M | 0.24% | 62 |
|