Mutual Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-11,436
| Closed | -$263K | – | 1096 |
|
|
2023
Q4 | $263K | Sell |
11,436
-4,874
| -30% | -$112K | 0.01% | 864 |
|
|
2023
Q3 | $406K | Sell |
16,310
-2,799
| -15% | -$69.7K | 0.02% | 678 |
|
|
2023
Q2 | $423K | Sell |
19,109
-11,154
| -37% | -$247K | 0.02% | 692 |
|
|
2023
Q1 | $679K | Sell |
30,263
-547
| -2% | -$12.3K | 0.03% | 534 |
|
|
2022
Q4 | $735K | Sell |
30,810
-3,213
| -9% | -$76.6K | 0.03% | 497 |
|
|
2022
Q3 | $676K | Buy |
34,023
+1,821
| +6% | +$36.2K | 0.03% | 483 |
|
|
2022
Q2 | $625K | Sell |
32,202
-188
| -0.6% | -$3.65K | 0.04% | 468 |
|
|
2022
Q1 | $678K | Buy |
32,390
+442
| +1% | +$9.25K | 0.04% | 486 |
|
|
2021
Q4 | $485K | Sell |
31,948
-468
| -1% | -$7.11K | 0.03% | 589 |
|
|
2021
Q3 | $467K | Sell |
32,416
-3,169
| -9% | -$45.7K | 0.03% | 562 |
|
|
2021
Q2 | $525K | Buy |
35,585
+3,735
| +12% | +$55.1K | 0.03% | 508 |
|
|
2021
Q1 | $422K | Buy |
31,850
+492
| +2% | +$6.52K | 0.03% | 535 |
|
|
2020
Q4 | $318K | Buy |
+31,358
| New | +$318K | 0.02% | 588 |
|
|
2018
Q4 | – | Sell |
-11,244
| Closed | -$239K | – | 450 |
|
|
2018
Q3 | $239K | Buy |
+11,244
| New | +$239K | 0.04% | 414 |
|