Risk Paradigm Group’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
Q2 | – | Sell |
-907
| Closed | -$17K | – | 129 |
|
|
2018
Q1 | $17K | Hold |
907
| – | – | 0.02% | 195 |
|
|
2017
Q4 | $18.2K | Hold |
907
| – | – | 0.02% | 222 |
|
|
2017
Q3 | $17.2K | Hold |
907
| – | – | 0.02% | 206 |
|
|
2017
Q2 | $16.3K | Sell |
907
-263
| -22% | -$4.73K | 0.02% | 202 |
|
|
2017
Q1 | $23K | Sell |
1,170
-9,052
| -89% | -$178K | 0.03% | 190 |
|
|
2016
Q4 | $217K | Sell |
10,222
-2,797
| -21% | -$59.2K | 0.24% | 88 |
|
|
2016
Q3 | $258K | Buy |
13,019
+995
| +8% | +$19.7K | 0.19% | 96 |
|
|
2016
Q2 | $233K | Sell |
12,024
-3,143
| -21% | -$61K | 0.32% | 80 |
|
|
2016
Q1 | $266K | Buy |
+15,167
| New | +$266K | 0.34% | 58 |
|