FinTrust Capital Advisors’s iShares US Energy ETF IYE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-341
| Closed | -$15.9K | – | 1269 |
|
|
2023
Q2 | $15.9K | Hold |
341
| – | – | ﹤0.01% | 691 |
|
|
2023
Q1 | $15.9K | Hold |
341
| – | – | ﹤0.01% | 690 |
|
|
2022
Q4 | $15.9K | Sell |
341
-73
| -18% | -$3.39K | ﹤0.01% | 689 |
|
|
2022
Q3 | $18K | Sell |
414
-2,672
| -87% | -$116K | ﹤0.01% | 734 |
|
|
2022
Q2 | $118K | Sell |
3,086
-2,902
| -48% | -$111K | 0.03% | 357 |
|
|
2022
Q1 | $245K | Sell |
5,988
-1,196
| -17% | -$48.9K | 0.06% | 247 |
|
|
2021
Q4 | $216K | Sell |
7,184
-2,889
| -29% | -$86.9K | 0.05% | 276 |
|
|
2021
Q3 | $285K | Buy |
10,073
+1
| +0% | +$28 | 0.08% | 226 |
|
|
2021
Q2 | $293K | Buy |
+10,072
| New | +$293K | 0.08% | 226 |
|