Osaic Holdings’s Fidelity Clean Energy ETF FRNW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-164
| Closed | -$2.11K | – | 7330 |
|
|
2025
Q1 | $2.11K | Sell |
164
-771
| -82% | -$9.93K | ﹤0.01% | 6447 |
|
|
2024
Q4 | $12.6K | Buy |
935
+1
| +0.1% | +$13 | ﹤0.01% | 5582 |
|
|
2024
Q3 | $15.1K | Hold |
934
| – | – | ﹤0.01% | 5491 |
|
|
2024
Q2 | $13.5K | Buy |
934
+528
| +130% | +$7.64K | ﹤0.01% | 5528 |
|
|
2024
Q1 | $6.06K | Sell |
406
-2,400
| -86% | -$35.8K | ﹤0.01% | 5902 |
|
|
2023
Q4 | $48.5K | Buy |
2,806
+1
| +0% | +$17 | ﹤0.01% | 4922 |
|
|
2023
Q3 | $44.6K | Buy |
2,805
+2
| +0.1% | +$32 | ﹤0.01% | 5063 |
|
|
2023
Q2 | $58.5K | Buy |
2,803
+3
| +0.1% | +$63 | ﹤0.01% | 4829 |
|
|
2023
Q1 | $62.6K | Buy |
2,800
+400
| +17% | +$8.94K | ﹤0.01% | 4796 |
|
|
2022
Q4 | $52K | Hold |
2,400
| – | – | ﹤0.01% | 4896 |
|
|
2022
Q3 | $50K | Hold |
2,400
| – | – | ﹤0.01% | 4888 |
|
|
2022
Q2 | $51K | Buy |
+2,400
| New | +$51K | ﹤0.01% | 4939 |
|