Shamrock Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-1,210
| Closed | -$26K | – | 281 |
|
|
2016
Q4 | $26K | Buy |
+1,210
| New | +$26K | 0.02% | 169 |
|
|
2016
Q2 | – | Sell |
-10,174
| Closed | -$179K | – | 274 |
|
|
2016
Q1 | $179K | Sell |
10,174
-1,817
| -15% | -$32K | 0.11% | 96 |
|
|
2015
Q4 | $205K | Buy |
11,991
+9,638
| +410% | +$165K | 0.12% | 98 |
|
|
2015
Q3 | $41K | Buy |
+2,353
| New | +$41K | 0.02% | 132 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 267 |
|
|
2014
Q3 | – | Sell |
-982
| Closed | -$29K | – | 267 |
|
|
2014
Q2 | $29K | Buy |
+982
| New | +$29K | 0.01% | 197 |
|