Pinnacle Wealth Management Group’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
Q3 | – | Sell |
-16,368
| Closed | -$363K | – | 98 |
|
|
2023
Q2 | $363K | Sell |
16,368
-38,451
| -70% | -$852K | 0.32% | 60 |
|
|
2023
Q1 | $1.23M | Sell |
54,819
-19,653
| -26% | -$441K | 1.07% | 26 |
|
|
2022
Q4 | $1.78M | Sell |
74,472
-1,767
| -2% | -$42.1K | 1.57% | 18 |
|
|
2022
Q3 | $1.51M | Sell |
76,239
-18,045
| -19% | -$358K | 1.33% | 20 |
|
|
2022
Q2 | $1.83M | Buy |
94,284
+593
| +0.6% | +$11.5K | 1.53% | 24 |
|
|
2022
Q1 | $1.96M | Buy |
+93,691
| New | +$1.96M | 1.48% | 20 |
|