Rockefeller Capital 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
Q1 | – | Sell |
-6,386
| Closed | -$151K | – | 2614 |
|
|
2022
Q4 | $151K | Buy |
6,386
+959
| +18% | +$22.7K | ﹤0.01% | 1807 |
|
|
2022
Q3 | $107K | Sell |
5,427
-2,500
| -32% | -$49.3K | ﹤0.01% | 1951 |
|
|
2022
Q2 | $153K | Buy |
7,927
+734
| +10% | +$14.2K | ﹤0.01% | 1733 |
|
|
2022
Q1 | $150K | Buy |
7,193
+1,350
| +23% | +$28.2K | ﹤0.01% | 1811 |
|
|
2021
Q4 | $88K | Buy |
5,843
+500
| +9% | +$7.53K | ﹤0.01% | 1988 |
|
|
2021
Q3 | $76K | Hold |
5,343
| – | – | ﹤0.01% | 1974 |
|
|
2021
Q2 | $78K | Sell |
5,343
-10,657
| -67% | -$156K | ﹤0.01% | 1897 |
|
|
2021
Q1 | $212K | Buy |
16,000
+1,000
| +7% | +$13.3K | ﹤0.01% | 1307 |
|
|
2020
Q4 | $152K | Buy |
15,000
+7,500
| +100% | +$76K | ﹤0.01% | 1281 |
|
|
2020
Q3 | $59K | Hold |
7,500
| – | – | ﹤0.01% | 1453 |
|
|
2020
Q2 | $74K | Hold |
7,500
| – | – | ﹤0.01% | 1280 |
|
|
2020
Q1 | $56K | Hold |
7,500
| – | – | ﹤0.01% | 1196 |
|
|
2019
Q4 | $120K | Hold |
7,500
| – | – | ﹤0.01% | 915 |
|
|
2019
Q3 | $118K | Buy |
+7,500
| New | +$118K | ﹤0.01% | 744 |
|