International Assets Investment Management’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 |
-22,302
| Closed | -$926 | – | 1159 |
|
2024
Q3 | $926 | Buy |
22,302
+21,377
| +2,311% | +$888 | ﹤0.01% | 1153 |
|
2024
Q2 | $23.2K | Buy |
+925
| New | +$23.2K | ﹤0.01% | 1436 |
|
2021
Q2 | – | Sell |
-862
| Closed | -$9K | – | 951 |
|
2021
Q1 | $9K | Hold |
862
| – | – | ﹤0.01% | 1590 |
|
2020
Q4 | $9K | Buy |
+862
| New | +$9K | ﹤0.01% | 1459 |
|