One Capital Management’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
Q2 | – | Sell |
-7,972
| Closed | -$206K | – | 376 |
|
|
2024
Q1 | $206K | Sell |
7,972
-4,192
| -34% | -$108K | 0.01% | 295 |
|
|
2023
Q4 | $280K | Sell |
12,164
-2,237
| -16% | -$51.5K | 0.01% | 253 |
|
|
2023
Q3 | $359K | Sell |
14,401
-3,697
| -20% | -$92.1K | 0.02% | 218 |
|
|
2023
Q2 | $401K | Sell |
18,098
-8,651
| -32% | -$192K | 0.02% | 219 |
|
|
2023
Q1 | $600K | Sell |
26,749
-10,032
| -27% | -$225K | 0.03% | 205 |
|
|
2022
Q4 | $877K | Sell |
36,781
-20,997
| -36% | -$501K | 0.05% | 177 |
|
|
2022
Q3 | $1.15M | Sell |
57,778
-32,764
| -36% | -$650K | 0.07% | 159 |
|
|
2022
Q2 | $1.76M | Buy |
90,542
+66,541
| +277% | +$1.29M | 0.1% | 145 |
|
|
2022
Q1 | $502K | Buy |
+24,001
| New | +$502K | 0.03% | 222 |
|