Raymond James Financial Services Advisors’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
Q3 | $628K | Sell |
26,073
-3,463
| -12% | -$83.4K | ﹤0.01% | 2460 |
|
|
2024
Q2 | $741K | Buy |
29,536
+834
| +3% | +$20.9K | ﹤0.01% | 2269 |
|
|
2024
Q1 | $743K | Sell |
28,702
-1,977
| -6% | -$51.1K | ﹤0.01% | 2244 |
|
|
2023
Q4 | $707K | Sell |
30,679
-2,928
| -9% | -$67.5K | ﹤0.01% | 2181 |
|
|
2023
Q3 | $837K | Sell |
33,607
-2,124
| -6% | -$52.9K | ﹤0.01% | 2011 |
|
|
2023
Q2 | $792K | Buy |
35,731
+300
| +0.8% | +$6.65K | ﹤0.01% | 2057 |
|
|
2023
Q1 | $795K | Sell |
35,431
-1,014
| -3% | -$22.8K | ﹤0.01% | 2050 |
|
|
2022
Q4 | $869K | Buy |
36,445
+293
| +0.8% | +$6.99K | ﹤0.01% | 1931 |
|
|
2022
Q3 | $718K | Sell |
36,152
-548
| -1% | -$10.9K | ﹤0.01% | 2035 |
|
|
2022
Q2 | $712K | Buy |
36,700
+15,284
| +71% | +$297K | ﹤0.01% | 2049 |
|
|
2022
Q1 | $448K | Buy |
21,416
+683
| +3% | +$14.3K | ﹤0.01% | 2447 |
|
|
2021
Q4 | $315K | Sell |
20,733
-18,322
| -47% | -$278K | ﹤0.01% | 2674 |
|
|
2021
Q3 | $563K | Buy |
39,055
+1,962
| +5% | +$28.3K | ﹤0.01% | 2287 |
|
|
2021
Q2 | $547K | Sell |
37,093
-5,042
| -12% | -$74.4K | ﹤0.01% | 2316 |
|
|
2021
Q1 | $558K | Buy |
42,135
+1,222
| +3% | +$16.2K | ﹤0.01% | 2221 |
|
|
2020
Q4 | $415K | Sell |
40,913
-5,822
| -12% | -$59.1K | ﹤0.01% | 2254 |
|
|
2020
Q3 | $369K | Buy |
46,735
+1,089
| +2% | +$8.6K | ﹤0.01% | 2162 |
|
|
2020
Q2 | $453K | Buy |
+45,646
| New | +$453K | ﹤0.01% | 1976 |
|
|
2019
Q2 | – | Sell |
-67,069
| Closed | -$1.21M | – | 2816 |
|
|
2019
Q1 | $1.21M | Buy |
67,069
+7,688
| +13% | +$139K | 0.01% | 1346 |
|
|
2018
Q4 | $928K | Buy |
+59,381
| New | +$928K | ﹤0.01% | 1303 |
|