P.J. Schmidt Investment Management (PJS)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-21,920
| Closed | -$440K | – | 132 |
|
|
2017
Q4 | $440K | Sell |
21,920
-342
| -2% | -$6.87K | 0.12% | 97 |
|
|
2017
Q3 | $422K | Buy |
22,262
+1,027
| +5% | +$19.5K | 0.13% | 100 |
|
|
2017
Q2 | $382K | Buy |
21,235
+4,690
| +28% | +$84.4K | 0.12% | 103 |
|
|
2017
Q1 | $325K | Buy |
16,545
+2,287
| +16% | +$44.9K | 0.12% | 107 |
|
|
2016
Q4 | $302K | Buy |
14,258
+422
| +3% | +$8.94K | 0.11% | 112 |
|
|
2016
Q3 | $274K | Buy |
+13,836
| New | +$274K | 0.1% | 115 |
|