Parsec Financial Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-14,804
| Closed | -$147K | – | 238 |
|
|
2020
Q2 | $147K | Sell |
14,804
-15,040
| -50% | -$149K | 0.01% | 231 |
|
|
2020
Q1 | $224K | Sell |
29,844
-27,734
| -48% | -$208K | 0.02% | 213 |
|
|
2019
Q4 | $922K | Sell |
57,578
-12,499
| -18% | -$200K | 0.05% | 139 |
|
|
2019
Q3 | $1.1M | Sell |
70,077
-9,628
| -12% | -$152K | 0.07% | 128 |
|
|
2019
Q2 | $1.37M | Sell |
79,705
-955
| -1% | -$16.4K | 0.09% | 126 |
|
|
2019
Q1 | $1.46M | Buy |
80,660
+3,710
| +5% | +$67.1K | 0.09% | 129 |
|
|
2018
Q4 | $1.2M | Buy |
+76,950
| New | +$1.2M | 0.09% | 133 |
|