Private Ocean’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
2024
Q2
$27.9K Buy
+1,113
New +$27.9K ﹤0.01% 312
2024
Q1
Sell
-1,113
Closed -$25.6K 504
2023
Q4
$25.6K Buy
+1,113
New +$25.6K ﹤0.01% 299
2023
Q2
Sell
-1,113
Closed -$25K 604
2023
Q1
$25K Sell
1,113
-1
-0.1% -$22 ﹤0.01% 302
2022
Q4
$26.5K Buy
1,114
+1
+0.1% +$24 ﹤0.01% 291
2022
Q3
$22K Buy
+1,113
New +$22K ﹤0.01% 300