Hilltop Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-8,392
| Closed | -$202K | – | 53 |
|
|
2024
Q3 | $202K | Hold |
8,392
| – | – | 0.09% | 51 |
|
|
2024
Q2 | $211K | Hold |
8,392
| – | – | 0.11% | 52 |
|
|
2024
Q1 | $217K | Sell |
8,392
-531
| -6% | -$13.7K | 0.11% | 48 |
|
|
2023
Q4 | $206K | Hold |
8,923
| – | – | 0.12% | 40 |
|
|
2023
Q3 | $222K | Buy |
+8,923
| New | +$222K | 0.17% | 31 |
|
|
2023
Q2 | – | Sell |
-8,923
| Closed | -$200K | – | 38 |
|
|
2023
Q1 | $200K | Hold |
8,923
| – | – | 0.16% | 37 |
|
|
2022
Q4 | $213K | Buy |
+8,923
| New | +$213K | 0.18% | 38 |
|
|
2022
Q2 | – | Sell |
-11,097
| Closed | -$232K | – | 31 |
|
|
2022
Q1 | $232K | Sell |
11,097
-787,756
| -99% | -$16.5M | 0.2% | 29 |
|
|
2021
Q4 | $12.1M | Sell |
798,853
-43,502
| -5% | -$660K | 8.42% | 6 |
|
|
2021
Q3 | $12.1M | Buy |
842,355
+32,664
| +4% | +$471K | 8.53% | 5 |
|
|
2021
Q2 | $11.9M | Buy |
809,691
+10,499
| +1% | +$155K | 8.45% | 5 |
|
|
2021
Q1 | $10.6M | Buy |
799,192
+14,139
| +2% | +$187K | 8.1% | 5 |
|
|
2020
Q4 | $7.97M | Buy |
+785,053
| New | +$7.97M | 7.1% | 5 |
|