Forte Asset Management’s Fidelity Clean Energy ETF FRNW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
Sell
-67,078
Closed -$1.4M 55
2023
Q2
$1.4M Buy
67,078
+2,132
+3% +$44.5K 0.91% 32
2023
Q1
$1.45M Sell
64,946
-8,758
-12% -$196K 0.96% 31
2022
Q4
$1.6M Sell
73,704
-9,333
-11% -$203K 1.05% 34
2022
Q3
$1.74M Sell
83,037
-8,584
-9% -$180K 1.16% 29
2022
Q2
$1.93M Buy
+91,621
New +$1.93M 1.34% 21