Newbridge Financial Services Group’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
Q3 | – | Sell |
-238
| Closed | -$5.97K | – | 797 |
|
|
2024
Q2 | $5.97K | Hold |
238
| – | – | ﹤0.01% | 807 |
|
|
2024
Q1 | $6.16K | Hold |
238
| – | – | ﹤0.01% | 856 |
|
|
2023
Q4 | $5.48K | Sell |
238
-248
| -51% | -$5.71K | ﹤0.01% | 840 |
|
|
2023
Q3 | $12.1K | Buy |
486
+2
| +0.4% | +$50 | 0.01% | 775 |
|
|
2023
Q2 | $10.7K | Sell |
484
-482
| -50% | -$10.7K | 0.01% | 870 |
|
|
2023
Q1 | $21.7K | Buy |
966
+7
| +0.7% | +$157 | 0.01% | 684 |
|
|
2022
Q4 | $22.9K | Buy |
959
+6
| +0.6% | +$143 | 0.01% | 676 |
|
|
2022
Q3 | $19K | Buy |
+953
| New | +$19K | 0.01% | 704 |
|