Fortis Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-246
| Closed | -$5.53K | – | 147 |
|
|
2023
Q1 | $5.53K | Buy |
246
+2
| +0.8% | +$45 | ﹤0.01% | 220 |
|
|
2022
Q4 | $5.82K | Buy |
244
+2
| +0.8% | +$48 | ﹤0.01% | 219 |
|
|
2022
Q3 | $5K | Sell |
242
-7,990
| -97% | -$165K | ﹤0.01% | 215 |
|
|
2022
Q2 | $160K | Buy |
8,232
+87
| +1% | +$1.69K | 0.11% | 100 |
|
|
2022
Q1 | $171K | Sell |
8,145
-788
| -9% | -$16.5K | 0.09% | 113 |
|
|
2021
Q4 | $136K | Sell |
8,933
-2,334
| -21% | -$35.5K | 0.08% | 116 |
|
|
2021
Q3 | $162K | Sell |
11,267
-239
| -2% | -$3.44K | 0.1% | 105 |
|
|
2021
Q2 | $170K | Sell |
11,506
-616
| -5% | -$9.1K | 0.1% | 105 |
|
|
2021
Q1 | $161K | Buy |
+12,122
| New | +$161K | 0.11% | 82 |
|