NWAM LLC’s Fidelity Enhanced International ETF FENI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $643K | Buy |
19,478
+342
| +2% | +$11.3K | 0.05% | 285 |
|
|
2025
Q1 | $569K | Buy |
19,136
+105
| +0.6% | +$3.13K | 0.05% | 288 |
|
|
2024
Q4 | $524K | Buy |
19,031
+575
| +3% | +$15.8K | 0.03% | 369 |
|
|
2024
Q3 | $559K | Buy |
+18,456
| New | +$559K | 0.03% | 358 |
|
|
2024
Q2 | – | Sell |
-16,109
| Closed | -$459K | – | 283 |
|
|
2024
Q1 | $459K | Sell |
16,109
-15,466
| -49% | -$441K | 0.04% | 349 |
|
|
2023
Q4 | $837K | Buy |
+31,575
| New | +$837K | 0.07% | 255 |
|