Focused Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-987
| Closed | -$22.7K | – | 420 |
|
|
2023
Q4 | $22.7K | Sell |
987
-11
| -1% | -$253 | ﹤0.01% | 424 |
|
|
2023
Q3 | $24.9K | Buy |
998
+2
| +0.2% | +$50 | ﹤0.01% | 389 |
|
|
2023
Q2 | $22.1K | Buy |
996
+2
| +0.2% | +$44 | ﹤0.01% | 418 |
|
|
2023
Q1 | $22.3K | Buy |
994
+1
| +0.1% | +$22 | ﹤0.01% | 431 |
|
|
2022
Q4 | $23.7K | Buy |
993
+2
| +0.2% | +$48 | ﹤0.01% | 401 |
|
|
2022
Q3 | $20K | Sell |
991
-86
| -8% | -$1.74K | ﹤0.01% | 393 |
|
|
2022
Q2 | $21K | Buy |
1,077
+2
| +0.2% | +$39 | ﹤0.01% | 392 |
|
|
2022
Q1 | $23K | Hold |
1,075
| – | – | ﹤0.01% | 409 |
|
|
2021
Q4 | $16K | Buy |
1,075
+1
| +0.1% | +$15 | ﹤0.01% | 501 |
|
|
2021
Q3 | $15K | Sell |
1,074
-89
| -8% | -$1.24K | ﹤0.01% | 525 |
|
|
2021
Q2 | $17K | Sell |
1,163
-65
| -5% | -$950 | ﹤0.01% | 511 |
|
|
2021
Q1 | $16K | Sell |
1,228
-531
| -30% | -$6.92K | ﹤0.01% | 505 |
|
|
2020
Q4 | $18K | Buy |
1,759
+7
| +0.4% | +$72 | ﹤0.01% | 457 |
|
|
2020
Q3 | $14K | Sell |
1,752
-608
| -26% | -$4.86K | ﹤0.01% | 450 |
|
|
2020
Q2 | $23K | Sell |
2,360
-839
| -26% | -$8.18K | 0.01% | 380 |
|
|
2020
Q1 | $24K | Sell |
3,199
-326
| -9% | -$2.45K | 0.01% | 345 |
|
|
2019
Q4 | $56K | Sell |
3,525
-6,312
| -64% | -$100K | 0.01% | 306 |
|
|
2019
Q3 | $155K | Sell |
9,837
-697
| -7% | -$11K | 0.04% | 168 |
|
|
2019
Q2 | $181K | Sell |
10,534
-2,480
| -19% | -$42.6K | 0.05% | 158 |
|
|
2019
Q1 | $235K | Sell |
13,014
-7,746
| -37% | -$140K | 0.07% | 124 |
|
|
2018
Q4 | $324K | Buy |
20,760
+250
| +1% | +$3.9K | 0.11% | 107 |
|
|
2018
Q3 | $436K | Sell |
20,510
-2,567
| -11% | -$54.6K | 0.15% | 90 |
|
|
2018
Q2 | $490K | Buy |
23,077
+23,075
| +1,153,750% | +$490K | 0.17% | 87 |
|
|
2018
Q1 | $0 | Hold |
2
| – | – | ﹤0.01% | 690 |
|
|
2017
Q4 | $0 | Hold |
2
| – | – | ﹤0.01% | 687 |
|
|
2017
Q3 | $0 | Hold |
2
| – | – | ﹤0.01% | 662 |
|
|
2017
Q2 | $0 | Buy |
+2
| New | – | ﹤0.01% | 701 |
|