PFS Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-28
| Closed | -$698 | – | 473 |
|
|
2023
Q3 | $698 | Sell |
28
-142
| -84% | -$3.54K | ﹤0.01% | 434 |
|
|
2023
Q2 | $3.76K | Sell |
170
-65
| -28% | -$1.44K | ﹤0.01% | 383 |
|
|
2023
Q1 | $5.27K | Buy |
235
+2
| +0.9% | +$45 | 0.01% | 276 |
|
|
2022
Q4 | $5.55K | Buy |
233
+2
| +0.9% | +$48 | 0.01% | 263 |
|
|
2022
Q3 | $4.59K | Buy |
231
+2
| +0.9% | +$40 | 0.01% | 257 |
|
|
2022
Q2 | $4.44K | Buy |
229
+2
| +0.9% | +$39 | ﹤0.01% | 256 |
|
|
2022
Q1 | $4.75K | Sell |
227
-288
| -56% | -$6.02K | ﹤0.01% | 260 |
|
|
2021
Q4 | $7.82K | Buy |
+515
| New | +$7.82K | 0.01% | 230 |
|