Next Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $6K | Buy |
+371
| New | +$6K | ﹤0.01% | 2361 |
|
|
2017
Q4 | – | Sell |
-1,288
| Closed | -$24K | – | 624 |
|
|
2017
Q3 | $24K | Buy |
1,288
+1
| +0.1% | +$19 | 0.01% | 913 |
|
|
2017
Q2 | $23K | Hold |
1,287
| – | – | 0.01% | 1021 |
|
|
2017
Q1 | $24K | Buy |
1,287
+1
| +0.1% | +$19 | 0.01% | 979 |
|
|
2016
Q4 | $27K | Hold |
1,286
| – | – | ﹤0.01% | 1230 |
|
|
2016
Q3 | $26K | Hold |
1,286
| – | – | ﹤0.01% | 1233 |
|
|
2016
Q2 | $24K | Buy |
1,286
+1
| +0.1% | +$19 | 0.01% | 902 |
|
|
2016
Q1 | $22K | Buy |
1,285
+348
| +37% | +$5.96K | 0.01% | 901 |
|
|
2015
Q4 | $16K | Buy |
937
+886
| +1,737% | +$15.1K | 0.01% | 1007 |
|
|
2015
Q3 | $0 | Buy |
51
+1
| +2% | – | ﹤0.01% | 1864 |
|
|
2015
Q2 | $1K | Hold |
50
| – | – | ﹤0.01% | 1758 |
|
|
2015
Q1 | $1K | Buy |
+50
| New | +$1K | ﹤0.01% | 1769 |
|