HM Payson & Co’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 | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-1,000
| Closed | -$24.9K | – | 991 |
|
2023
Q3 | $24.9K | Hold |
1,000
| – | – | ﹤0.01% | 698 |
|
2023
Q2 | $22.2K | Hold |
1,000
| – | – | ﹤0.01% | 707 |
|
2023
Q1 | $22.4K | Hold |
1,000
| – | – | ﹤0.01% | 694 |
|
2022
Q4 | $23.8K | Hold |
1,000
| – | – | ﹤0.01% | 655 |
|
2022
Q3 | $20K | Hold |
1,000
| – | – | ﹤0.01% | 699 |
|
2022
Q2 | $19K | Hold |
1,000
| – | – | ﹤0.01% | 726 |
|
2022
Q1 | $21K | Buy |
+1,000
| New | +$21K | ﹤0.01% | 735 |
|