Gradient Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,940
| Closed | -$48.7K | – | 652 |
|
|
2024
Q2 | $48.7K | Buy |
+1,940
| New | +$48.7K | ﹤0.01% | 501 |
|
|
2022
Q3 | – | Sell |
-48
| Closed | -$1K | – | 1399 |
|
|
2022
Q2 | $1K | Buy |
+48
| New | +$1K | ﹤0.01% | 1124 |
|
|
2022
Q1 | – | Sell |
-9,622
| Closed | -$146K | – | 1227 |
|
|
2021
Q4 | $146K | Hold |
9,622
| – | – | ﹤0.01% | 313 |
|
|
2021
Q3 | $139K | Hold |
9,622
| – | – | ﹤0.01% | 327 |
|
|
2021
Q2 | $142K | Hold |
9,622
| – | – | ﹤0.01% | 322 |
|
|
2021
Q1 | $127K | Buy |
+9,622
| New | +$127K | ﹤0.01% | 330 |
|
|
2020
Q3 | – | Sell |
-57
| Closed | -$1K | – | 1164 |
|
|
2020
Q2 | $1K | Buy |
+57
| New | +$1K | ﹤0.01% | 970 |
|
|
2017
Q2 | – | Sell |
-135
| Closed | -$3K | – | 823 |
|
|
2017
Q1 | $3K | Buy |
+135
| New | +$3K | ﹤0.01% | 656 |
|