LTFS
Ladenburg Thalmann Financial Services’s Fidelity MSCI Energy Index ETF FENY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $914K | Sell |
57,066
-38,083
| -40% | -$610K | 0.01% | 1343 |
|
|
2019
Q3 | $1.5M | Buy |
95,149
+41,945
| +79% | +$660K | 0.01% | 973 |
|
|
2019
Q2 | $915K | Sell |
53,204
-1,278
| -2% | -$22K | 0.01% | 1291 |
|
|
2019
Q1 | $986K | Buy |
54,482
+731
| +1% | +$13.2K | 0.01% | 1204 |
|
|
2018
Q4 | $840K | Sell |
53,751
-256,564
| -83% | -$4.01M | 0.01% | 1158 |
|
|
2018
Q3 | $6.6M | Buy |
310,315
+291,402
| +1,541% | +$6.2M | 0.06% | 309 |
|
|
2018
Q2 | $353K | Hold |
18,913
| – | – | ﹤0.01% | 1821 |
|
|
2018
Q1 | $353K | Sell |
18,913
-323,184
| -94% | -$6.03M | ﹤0.01% | 1821 |
|
|
2017
Q4 | $6.86M | Buy |
342,097
+317,200
| +1,274% | +$6.36M | 0.07% | 281 |
|
|
2017
Q3 | $472K | Buy |
24,897
+7,185
| +41% | +$136K | 0.01% | 1512 |
|
|
2017
Q2 | $318K | Sell |
17,712
-232,773
| -93% | -$4.18M | ﹤0.01% | 1700 |
|
|
2017
Q1 | $4.92M | Sell |
250,485
-136,495
| -35% | -$2.68M | 0.06% | 286 |
|
|
2016
Q4 | $8.2M | Buy |
386,980
+50,852
| +15% | +$1.08M | 0.11% | 172 |
|
|
2016
Q3 | $6.66M | Sell |
336,128
-71,166
| -17% | -$1.41M | 0.1% | 200 |
|
|
2016
Q2 | $7.9M | Buy |
407,294
+391,138
| +2,421% | +$7.59M | 0.13% | 170 |
|
|
2016
Q1 | $283K | Buy |
16,156
+11,708
| +263% | +$205K | 0.01% | 1382 |
|
|
2015
Q4 | $76K | Sell |
4,448
-3,938
| -47% | -$67.3K | ﹤0.01% | 2267 |
|
|
2015
Q3 | $146K | Sell |
8,386
-1,340,064
| -99% | -$23.3M | ﹤0.01% | 1719 |
|
|
2015
Q2 | $29.1M | Sell |
1,348,450
-229,545
| -15% | -$4.95M | 0.54% | 32 |
|
|
2015
Q1 | $35M | Buy |
1,577,995
+1,576,681
| +119,991% | +$35M | 0.67% | 25 |
|
|
2014
Q4 | $30K | Sell |
1,314
-742,072
| -100% | -$16.9M | ﹤0.01% | 2702 |
|
|
2014
Q3 | $19.6M | Buy |
743,386
+185,912
| +33% | +$4.9M | 0.53% | 40 |
|
|
2014
Q2 | $16.2M | Buy |
557,474
+557,174
| +185,725% | +$16.2M | 0.44% | 52 |
|
|
2014
Q1 | $8K | Hold |
300
| – | – | ﹤0.01% | 3063 |
|
|
2013
Q4 | $8K | Buy |
+300
| New | +$8K | ﹤0.01% | 3044 |
|