O'Shaughnessy Asset Management’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 | $62.7K | Buy |
1,884
+614
| +48% | +$20.4K | ﹤0.01% | 2012 |
|
|
2025
Q1 | $37.8K | Buy |
1,270
+152
| +14% | +$4.52K | ﹤0.01% | 2014 |
|
|
2024
Q4 | $30.8K | Buy |
1,118
+95
| +9% | +$2.62K | ﹤0.01% | 1979 |
|
|
2024
Q3 | $30.5K | Buy |
1,023
+4
| +0.4% | +$119 | ﹤0.01% | 1914 |
|
|
2024
Q2 | $28.9K | Sell |
1,019
-23
| -2% | -$652 | ﹤0.01% | 1766 |
|
|
2024
Q1 | $29.7K | Sell |
1,042
-510
| -33% | -$14.6K | ﹤0.01% | 1700 |
|
|
2023
Q4 | $41.1K | Buy |
+1,552
| New | +$41.1K | ﹤0.01% | 1567 |
|