RPg Family Wealth Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-348
| Closed | -$7.29K | – | 154 |
|
|
2022
Q1 | $7.29K | Buy |
+348
| New | +$7.29K | ﹤0.01% | 287 |
|
|
2020
Q1 | – | Sell |
-907
| Closed | -$14.5K | – | 263 |
|
|
2019
Q4 | $14.5K | Hold |
907
| – | – | 0.01% | 239 |
|
|
2019
Q3 | $14.3K | Hold |
907
| – | – | 0.01% | 258 |
|
|
2019
Q2 | $15.6K | Hold |
907
| – | – | 0.01% | 246 |
|
|
2019
Q1 | $16.4K | Hold |
907
| – | – | 0.01% | 248 |
|
|
2018
Q4 | $14.2K | Hold |
907
| – | – | 0.01% | 194 |
|
|
2018
Q3 | $19.3K | Hold |
907
| – | – | 0.01% | 183 |
|
|
2018
Q2 | $19.3K | Buy |
+907
| New | +$19.3K | 0.02% | 173 |
|
|
2017
Q1 | – | Sell |
-7,922
| Closed | -$168K | – | 295 |
|
|
2016
Q4 | $168K | Sell |
7,922
-33
| -0.4% | -$699 | 0.14% | 62 |
|
|
2016
Q3 | $158K | Sell |
7,955
-1,927
| -20% | -$38.2K | 0.11% | 68 |
|
|
2016
Q2 | $192K | Buy |
9,882
+655
| +7% | +$12.7K | 0.08% | 64 |
|
|
2016
Q1 | $162K | Buy |
+9,227
| New | +$162K | 0.13% | 70 |
|