Partnervest Advisory Services’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 |
-15,834
| Closed | -$272K | – | 259 |
|
|
2019
Q2 | $272K | Sell |
15,834
-11
| -0.1% | -$189 | 0.11% | 160 |
|
|
2019
Q1 | $286K | Sell |
15,845
-4,810
| -23% | -$86.8K | 0.12% | 155 |
|
|
2018
Q4 | $323K | Sell |
20,655
-2,333
| -10% | -$36.5K | 0.16% | 133 |
|
|
2018
Q3 | $489K | Sell |
22,988
-736
| -3% | -$15.7K | 0.19% | 108 |
|
|
2018
Q2 | $504K | Sell |
23,724
-130
| -0.5% | -$2.76K | 0.23% | 85 |
|
|
2018
Q1 | $446K | Sell |
23,854
-807
| -3% | -$15.1K | 0.21% | 103 |
|
|
2017
Q4 | $494K | Sell |
24,661
-188
| -0.8% | -$3.77K | 0.24% | 95 |
|
|
2017
Q3 | $471K | Buy |
24,849
+4,773
| +24% | +$90.5K | 0.23% | 97 |
|
|
2017
Q2 | $361K | Sell |
20,076
-2,071
| -9% | -$37.2K | 0.16% | 131 |
|
|
2017
Q1 | $435K | Buy |
22,147
+2,761
| +14% | +$54.2K | 0.2% | 105 |
|
|
2016
Q4 | $411K | Sell |
19,386
-548
| -3% | -$11.6K | 0.19% | 109 |
|
|
2016
Q3 | $395K | Buy |
19,934
+203
| +1% | +$4.02K | 0.19% | 118 |
|
|
2016
Q2 | $383K | Buy |
19,731
+8,043
| +69% | +$156K | 0.19% | 109 |
|
|
2016
Q1 | $205K | Buy |
+11,688
| New | +$205K | 0.11% | 176 |
|
|
2014
Q3 | – | Sell |
-216
| Closed | -$6K | – | 368 |
|
|
2014
Q2 | $6K | Buy |
216
+1
| +0.5% | +$28 | ﹤0.01% | 781 |
|
|
2014
Q1 | $6K | Hold |
215
| – | – | ﹤0.01% | 754 |
|
|
2013
Q4 | $6K | Buy |
+215
| New | +$6K | ﹤0.01% | 731 |
|