Krilogy Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-1,903
| Closed | -$40K | – | 315 |
|
|
2018
Q3 | $40K | Buy |
+1,903
| New | +$40K | 0.01% | 343 |
|
|
2018
Q2 | – | Sell |
-3,673
| Closed | -$69K | – | 323 |
|
|
2018
Q1 | $69K | Buy |
3,673
+1,490
| +68% | +$28K | 0.02% | 286 |
|
|
2017
Q4 | $44K | Sell |
2,183
-200
| -8% | -$4.03K | 0.01% | 341 |
|
|
2017
Q3 | $45K | Buy |
2,383
+348
| +17% | +$6.57K | 0.01% | 352 |
|
|
2017
Q2 | $37K | Buy |
2,035
+176
| +9% | +$3.2K | 0.01% | 359 |
|
|
2017
Q1 | $39K | Hold |
1,859
| – | – | 0.01% | 322 |
|
|
2016
Q4 | $39K | Sell |
1,859
-113
| -6% | -$2.37K | 0.01% | 322 |
|
|
2016
Q3 | $39K | Sell |
1,972
-628
| -24% | -$12.4K | 0.01% | 334 |
|
|
2016
Q2 | $50K | Sell |
2,600
-34
| -1% | -$654 | 0.02% | 301 |
|
|
2016
Q1 | $46K | Buy |
+2,634
| New | +$46K | 0.02% | 271 |
|
|
2015
Q4 | – | Sell |
-2,405
| Closed | -$42K | – | 463 |
|
|
2015
Q3 | $42K | Buy |
+2,405
| New | +$42K | 0.02% | 224 |
|