SG Americas Securities’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
Q4 | – | Sell |
-41,171
| Closed | -$876K | – | 2511 |
|
|
2018
Q3 | $876K | Buy |
+41,171
| New | +$876K | 0.01% | 1605 |
|
|
2018
Q2 | – | Sell |
-43,040
| Closed | -$805K | – | 2831 |
|
|
2018
Q1 | $805K | Buy |
+43,040
| New | +$805K | 0.01% | 1327 |
|
|
2017
Q3 | – | Sell |
-8,335
| Closed | -$150K | – | 2974 |
|
|
2017
Q2 | $150K | Sell |
8,335
-61,720
| -88% | -$1.11M | ﹤0.01% | 2298 |
|
|
2017
Q1 | $1.38M | Buy |
70,055
+21,267
| +44% | +$417K | 0.01% | 1051 |
|
|
2016
Q4 | $1.03M | Buy |
48,788
+25,710
| +111% | +$544K | 0.01% | 1167 |
|
|
2016
Q3 | $458K | Sell |
23,078
-13,265
| -36% | -$263K | ﹤0.01% | 1572 |
|
|
2016
Q2 | $705K | Buy |
+36,343
| New | +$705K | 0.01% | 1350 |
|
|
2015
Q3 | – | Sell |
-100,100
| Closed | -$2.16M | – | 2142 |
|
|
2015
Q2 | $2.16M | Buy |
100,100
+100
| +0.1% | +$2.16K | 0.01% | 628 |
|
|
2015
Q1 | $2.22M | Hold |
100,000
| – | – | 0.01% | 703 |
|
|
2014
Q4 | $2.28M | Buy |
100,000
+83,638
| +511% | +$1.91M | 0.01% | 843 |
|
|
2014
Q3 | $431K | Buy |
+16,362
| New | +$431K | ﹤0.01% | 1354 |
|