Janney Montgomery Scott’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
Q3 | – | Sell |
-85,063
| Closed | -$1.89M | – | 2637 |
|
|
2023
Q2 | $1.89M | Buy |
85,063
+4,104
| +5% | +$90.9K | 0.01% | 1100 |
|
|
2023
Q1 | $1.82M | Buy |
+80,959
| New | +$1.82M | 0.01% | 1021 |
|
|
2022
Q2 | – | Sell |
-11,783
| Closed | -$247K | – | 2350 |
|
|
2022
Q1 | $247K | Sell |
11,783
-151
| -1% | -$3.17K | ﹤0.01% | 1980 |
|
|
2021
Q4 | $181K | Buy |
11,934
+629
| +6% | +$9.54K | ﹤0.01% | 2253 |
|
|
2021
Q3 | $163K | Buy |
11,305
+201
| +2% | +$2.9K | ﹤0.01% | 2190 |
|
|
2021
Q2 | $164K | Sell |
11,104
-988
| -8% | -$14.6K | ﹤0.01% | 2167 |
|
|
2021
Q1 | $160K | Buy |
+12,092
| New | +$160K | ﹤0.01% | 2085 |
|