Glass Jacobson Investment Advisors’s Fidelity Enhanced International ETF FENI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $113K | Buy |
3,398
+58
| +2% | +$1.93K | 0.04% | 218 |
|
2025
Q1 | $91.9K | Hold |
3,340
| – | – | 0.03% | 307 |
|
2024
Q4 | $91.9K | Buy |
3,340
+19
| +0.6% | +$523 | 0.03% | 307 |
|
2024
Q3 | $101K | Sell |
3,321
-157
| -5% | -$4.75K | 0.03% | 279 |
|
2024
Q2 | $98.6K | Sell |
3,478
-596
| -15% | -$16.9K | 0.04% | 271 |
|
2024
Q1 | $116K | Buy |
4,074
+2,275
| +126% | +$65K | 0.04% | 259 |
|
2023
Q4 | $47.7K | Buy |
+1,799
| New | +$47.7K | 0.02% | 339 |
|