NWAM LLC’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
2022
Q4
Sell
-13,131
Closed -$261K 525
2022
Q3
$261K Sell
13,131
-7,273
-36% -$145K 0.02% 413
2022
Q2
$391K Buy
+20,404
New +$391K 0.04% 355