Kestra Advisory Services’s Fidelity Enhanced International ETF FENI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $65.9M | Buy |
1,980,290
+882,537
| +80% | +$29.4M | 0.32% | 49 |
|
|
2025
Q1 | $32.7M | Buy |
1,097,753
+629,478
| +134% | +$18.7M | 0.16% | 100 |
|
|
2024
Q4 | $12.9M | Buy |
468,275
+66,852
| +17% | +$1.84M | 0.07% | 286 |
|
|
2024
Q3 | $12.2M | Buy |
401,423
+1,714
| +0.4% | +$51.9K | 0.07% | 308 |
|
|
2024
Q2 | $11.3M | Buy |
399,709
+63,273
| +19% | +$1.79M | 0.06% | 324 |
|
|
2024
Q1 | $9.61M | Sell |
336,436
-63,369
| -16% | -$1.81M | 0.06% | 319 |
|
|
2023
Q4 | $10.6M | Buy |
+399,805
| New | +$10.6M | 0.09% | 259 |
|