LPL Financial’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
$37.8M Buy
1,137,238
+548,508
+93% +$18.2M 0.01% 906
2025
Q1
$17.5M Buy
588,730
+375,426
+176% +$11.2M 0.01% 1227
2024
Q4
$5.87M Buy
213,304
+76,965
+56% +$2.12M ﹤0.01% 1937
2024
Q3
$4.13M Buy
136,339
+90,065
+195% +$2.73M ﹤0.01% 2137
2024
Q2
$1.31M Buy
46,274
+23,472
+103% +$665K ﹤0.01% 2962
2024
Q1
$651K Buy
22,802
+1,131
+5% +$32.3K ﹤0.01% 3518
2023
Q4
$574K Buy
+21,671
New +$574K ﹤0.01% 3522