Giralda 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-59,535
| Closed | -$1.16M | – | 4 |
|
|
2016
Q2 | $1.16M | Sell |
59,535
-11,551
| -16% | -$224K | 0.63% | 15 |
|
|
2016
Q1 | $1.25M | Sell |
71,086
-22,554
| -24% | -$396K | 0.66% | 15 |
|
|
2015
Q4 | $1.6M | Buy |
+93,640
| New | +$1.6M | 0.79% | 11 |
|
|
2015
Q3 | – | Sell |
-89,990
| Closed | -$1.94M | – | 16 |
|
|
2015
Q2 | $1.94M | Sell |
89,990
-34,357
| -28% | -$741K | 0.75% | 13 |
|
|
2015
Q1 | $2.76M | Buy |
+124,347
| New | +$2.76M | 1.07% | 11 |
|