Osaic Holdings’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 | $5.55M | Sell |
192,616
-612,814
| -76% | -$17.6M | 0.01% | 1002 |
|
|
2025
Q1 | $24M | Buy |
805,430
+463,978
| +136% | +$13.8M | 0.05% | 365 |
|
|
2024
Q4 | $9.4M | Buy |
341,452
+131,046
| +62% | +$3.61M | 0.02% | 696 |
|
|
2024
Q3 | $6.37M | Buy |
210,406
+34,277
| +19% | +$1.04M | 0.01% | 903 |
|
|
2024
Q2 | $4.99M | Buy |
176,129
+164,221
| +1,379% | +$4.66M | 0.01% | 1002 |
|
|
2024
Q1 | $340K | Buy |
11,908
+2,334
| +24% | +$66.6K | ﹤0.01% | 3250 |
|
|
2023
Q4 | $254K | Buy |
+9,574
| New | +$254K | ﹤0.01% | 3722 |
|