RSWM
Robertson Stephens Wealth Management’s Fidelity MSCI Energy Index ETF FENY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-15,819
| Closed | -$409K | – | 507 |
|
|
2024
Q1 | $409K | Buy |
15,819
+515
| +3% | +$13.3K | 0.02% | 374 |
|
|
2023
Q4 | $353K | Hold |
15,304
| – | – | 0.02% | 355 |
|
|
2023
Q3 | $381K | Hold |
15,304
| – | – | 0.03% | 349 |
|
|
2023
Q2 | $339K | Sell |
15,304
-92
| -0.6% | -$2.04K | 0.02% | 336 |
|
|
2023
Q1 | $345K | Sell |
15,396
-2,156
| -12% | -$48.4K | 0.03% | 346 |
|
|
2022
Q4 | $418K | Sell |
17,552
-10,373
| -37% | -$247K | 0.04% | 284 |
|
|
2022
Q3 | $554K | Sell |
27,925
-8,187
| -23% | -$162K | 0.06% | 207 |
|
|
2022
Q2 | $700K | Sell |
36,112
-9,194
| -20% | -$178K | 0.07% | 196 |
|
|
2022
Q1 | $948K | Sell |
45,306
-7,532
| -14% | -$158K | 0.08% | 185 |
|
|
2021
Q4 | $802K | Sell |
52,838
-7,750
| -13% | -$118K | 0.07% | 203 |
|
|
2021
Q3 | $873K | Sell |
60,588
-4,590
| -7% | -$66.1K | 0.1% | 135 |
|
|
2021
Q2 | $961K | Sell |
65,178
-11,240
| -15% | -$166K | 0.12% | 122 |
|
|
2021
Q1 | $1.01M | Sell |
76,418
-7,639
| -9% | -$101K | 0.16% | 102 |
|
|
2020
Q4 | $853K | Buy |
84,057
+10,999
| +15% | +$112K | 0.18% | 94 |
|
|
2020
Q3 | $577K | Buy |
+73,058
| New | +$577K | 0.14% | 122 |
|