Q3 Asset Management’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 |
-49,155
| Closed | -$1.22M | – | 52 |
|
|
2023
Q3 | $1.22M | Buy |
+49,155
| New | +$1.22M | 0.48% | 25 |
|
|
2023
Q2 | – | Sell |
-106,066
| Closed | -$2.38M | – | 50 |
|
|
2023
Q1 | $2.38M | Sell |
106,066
-60,335
| -36% | -$1.35M | 1.99% | 13 |
|
|
2022
Q4 | $3.95M | Sell |
166,401
-19,319
| -10% | -$459K | 2.68% | 11 |
|
|
2022
Q3 | $3.76M | Buy |
185,720
+16,647
| +10% | +$337K | 2.74% | 10 |
|
|
2022
Q2 | $3.28M | Buy |
169,073
+25,945
| +18% | +$503K | 2.48% | 14 |
|
|
2022
Q1 | $3M | Buy |
+143,128
| New | +$3M | 1.38% | 16 |
|