Fiduciary Group’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 | $609K | Buy |
18,319
+6
| +0% | +$200 | 0.06% | 184 |
|
2025
Q1 | $545K | Buy |
18,313
+120
| +0.7% | +$3.57K | 0.05% | 187 |
|
2024
Q4 | $501K | Hold |
18,193
| – | – | 0.05% | 192 |
|
2024
Q3 | $551K | Sell |
18,193
-68
| -0.4% | -$2.06K | 0.06% | 185 |
|
2024
Q2 | $518K | Buy |
18,261
+4
| +0% | +$113 | 0.06% | 185 |
|
2024
Q1 | $521K | Buy |
18,257
+1,286
| +8% | +$36.7K | 0.06% | 185 |
|
2023
Q4 | $450K | Buy |
+16,971
| New | +$450K | 0.05% | 184 |
|