Psagot Value Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-28,480
| Closed | -$566K | – | 356 |
|
|
2022
Q3 | $566K | Hold |
28,480
| – | – | 0.16% | 106 |
|
|
2022
Q2 | $553K | Hold |
28,480
| – | – | 0.13% | 110 |
|
|
2022
Q1 | $596K | Hold |
28,480
| – | – | 0.13% | 120 |
|
|
2021
Q4 | $432K | Sell |
28,480
-50,405
| -64% | -$765K | 0.08% | 159 |
|
|
2021
Q3 | $1.14M | Buy |
78,885
+12,000
| +18% | +$173K | 0.2% | 93 |
|
|
2021
Q2 | $987K | Sell |
66,885
-33,152
| -33% | -$489K | 0.04% | 160 |
|
|
2021
Q1 | $1.33M | Sell |
100,037
-26,259
| -21% | -$348K | 0.03% | 176 |
|
|
2020
Q4 | $1.28M | Buy |
+126,296
| New | +$1.28M | 0.03% | 164 |
|