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 |
|