J.W. Cole 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 |
-21,565
| Closed | -$519K | – | 975 |
|
|
2024
Q3 | $519K | Buy |
21,565
+183
| +0.9% | +$4.41K | 0.02% | 581 |
|
|
2024
Q2 | $536K | Sell |
21,382
-113
| -0.5% | -$2.84K | 0.03% | 509 |
|
|
2024
Q1 | $556K | Sell |
21,495
-1,465
| -6% | -$37.9K | 0.03% | 508 |
|
|
2023
Q4 | $529K | Buy |
22,960
+12,300
| +115% | +$283K | 0.03% | 468 |
|
|
2023
Q3 | $266K | Sell |
10,660
-349
| -3% | -$8.69K | 0.02% | 594 |
|
|
2023
Q2 | $244K | Sell |
11,009
-2,282
| -17% | -$50.6K | 0.02% | 640 |
|
|
2023
Q1 | $298K | Buy |
13,291
+76
| +0.6% | +$1.71K | 0.02% | 602 |
|
|
2022
Q4 | $315K | Sell |
13,215
-1,166
| -8% | -$27.8K | 0.02% | 543 |
|
|
2022
Q3 | $286K | Sell |
14,381
-1,058
| -7% | -$21K | 0.02% | 555 |
|
|
2022
Q2 | $300K | Buy |
15,439
+1,076
| +7% | +$20.9K | 0.02% | 552 |
|
|
2022
Q1 | $301K | Sell |
14,363
-926
| -6% | -$19.4K | 0.02% | 619 |
|
|
2021
Q4 | $232K | Buy |
+15,289
| New | +$232K | 0.02% | 743 |
|