Rand Wealth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $4.46M | Sell |
209,800
-6,145
| -3% | -$131K | 0.5% | 61 |
|
|
2018
Q2 | $4.59M | Buy |
215,945
+9,145
| +4% | +$194K | 0.51% | 56 |
|
|
2018
Q1 | $3.87M | Sell |
206,800
-23,619
| -10% | -$442K | 0.43% | 67 |
|
|
2017
Q4 | $4.62M | Buy |
230,419
+18,757
| +9% | +$376K | 0.51% | 59 |
|
|
2017
Q3 | $4.01M | Sell |
211,662
-9,864
| -4% | -$187K | 0.46% | 63 |
|
|
2017
Q2 | $3.98M | Sell |
221,526
-6,255
| -3% | -$112K | 0.54% | 56 |
|
|
2017
Q1 | $4.47M | Buy |
227,781
+8,760
| +4% | +$172K | 0.54% | 57 |
|
|
2016
Q4 | $4.64M | Sell |
219,021
-1,349
| -0.6% | -$28.6K | 0.59% | 55 |
|
|
2016
Q3 | $4.37M | Buy |
220,370
+11,059
| +5% | +$219K | 0.57% | 57 |
|
|
2016
Q2 | $4.06M | Buy |
209,311
+3,995
| +2% | +$77.5K | 0.55% | 59 |
|
|
2016
Q1 | $3.61M | Sell |
205,316
-33,166
| -14% | -$582K | 0.5% | 65 |
|
|
2015
Q4 | $4.08M | Sell |
238,482
-94,250
| -28% | -$1.61M | 0.58% | 55 |
|
|
2015
Q3 | $5.78M | Buy |
332,732
+243,465
| +273% | +$4.23M | 0.85% | 36 |
|
|
2015
Q2 | $1.93M | Buy |
89,267
+12,894
| +17% | +$278K | 0.26% | 96 |
|
|
2015
Q1 | $1.7M | Buy |
76,373
+5,941
| +8% | +$132K | 0.23% | 106 |
|
|
2014
Q4 | $1.58M | Buy |
+70,432
| New | +$1.58M | 0.22% | 108 |
|