Newfound Research’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-36,585
| Closed | -$289K | – | 139 |
|
|
2020
Q3 | $289K | Sell |
36,585
-103,083
| -74% | -$814K | 0.83% | 23 |
|
|
2020
Q2 | $1.39M | Buy |
+139,668
| New | +$1.39M | 1.73% | 28 |
|
|
2018
Q4 | – | Sell |
-100,725
| Closed | -$2.14M | – | 156 |
|
|
2018
Q3 | $2.14M | Sell |
100,725
-109,660
| -52% | -$2.33M | 1.22% | 27 |
|
|
2018
Q2 | $4.47M | Buy |
+210,385
| New | +$4.47M | 2.53% | 19 |
|
|
2018
Q1 | – | Sell |
-105,160
| Closed | -$2.11M | – | 190 |
|
|
2017
Q4 | $2.11M | Buy |
+105,160
| New | +$2.11M | 1.12% | 40 |
|
|
2017
Q2 | – | Sell |
-19,683
| Closed | -$386K | – | 192 |
|
|
2017
Q1 | $386K | Buy |
+19,683
| New | +$386K | 0.3% | 35 |
|