Manulife (Manufacturers Life Insurance)’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
Q3 | – | Sell |
-21,243
| Closed | -$451K | – | 3227 |
|
|
2018
Q2 | $451K | Buy |
21,243
+12,813
| +152% | +$272K | ﹤0.01% | 2478 |
|
|
2018
Q1 | $158K | Buy |
8,430
+109
| +1% | +$2.04K | ﹤0.01% | 3196 |
|
|
2017
Q4 | $167K | Buy |
8,321
+4,208
| +102% | +$84.5K | ﹤0.01% | 3139 |
|
|
2017
Q3 | $78K | Sell |
4,113
-11,052
| -73% | -$210K | ﹤0.01% | 3392 |
|
|
2017
Q2 | $273K | Sell |
15,165
-9,661
| -39% | -$174K | ﹤0.01% | 2753 |
|
|
2017
Q1 | $487K | Sell |
24,826
-30,307
| -55% | -$595K | ﹤0.01% | 2206 |
|
|
2016
Q4 | $1.17M | Buy |
55,133
+52,390
| +1,910% | +$1.11M | ﹤0.01% | 1604 |
|
|
2016
Q3 | $54K | Sell |
2,743
-317
| -10% | -$6.24K | ﹤0.01% | 3380 |
|
|
2016
Q2 | $59K | Buy |
3,060
+186
| +6% | +$3.59K | ﹤0.01% | 3330 |
|
|
2016
Q1 | $50K | Buy |
+2,874
| New | +$50K | ﹤0.01% | 3285 |
|