HMS
Hanseatic Management Services’s Fidelity MSCI Energy Index ETF FENY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-73,071
| Closed | -$1.68M | – | 122 |
|
|
2023
Q4 | $1.68M | Buy |
73,071
+906
| +1% | +$20.9K | 2.93% | 7 |
|
|
2023
Q3 | $1.8M | Sell |
72,165
-737
| -1% | -$18.4K | 3.35% | 4 |
|
|
2023
Q2 | $1.62M | Buy |
72,902
+7,441
| +11% | +$165K | 2.98% | 6 |
|
|
2023
Q1 | $1.47M | Sell |
65,461
-1,942
| -3% | -$43.6K | 3.3% | 6 |
|
|
2022
Q4 | $1.61M | Sell |
67,403
-18,403
| -21% | -$439K | 4.07% | 5 |
|
|
2022
Q3 | $1.7M | Buy |
85,806
+3,761
| +5% | +$74.7K | 4.61% | 5 |
|
|
2022
Q2 | $1.59M | Sell |
82,045
-19,464
| -19% | -$378K | 3.62% | 8 |
|
|
2022
Q1 | $2.13M | Buy |
+101,509
| New | +$2.13M | 3.66% | 6 |
|