Parallax Volatility Advisers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1
| Closed | – | – | 1230 |
|
|
2019
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1479 |
|
|
2019
Q1 | $0 | Sell |
1
-62
| -98% | – | ﹤0.01% | 1632 |
|
|
2018
Q4 | $1K | Buy |
63
+62
| +6,200% | +$984 | ﹤0.01% | 1374 |
|
|
2018
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1622 |
|
|
2018
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1427 |
|
|
2018
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1817 |
|
|
2017
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 3003 |
|
|
2017
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1184 |
|
|
2017
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1200 |
|
|
2017
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1390 |
|
|
2016
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 1224 |
|
|
2016
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1177 |
|
|
2016
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1014 |
|
|
2016
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1022 |
|
|
2015
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 1199 |
|
|
2015
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1236 |
|
|
2015
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1530 |
|
|
2015
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1668 |
|
|
2014
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 1849 |
|