Shine Investment Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $39K | Sell |
4,993
-9,512
| -66% | -$74.3K | 0.01% | 343 |
|
|
2020
Q2 | $144K | Hold |
14,505
| – | – | 0.05% | 150 |
|
|
2020
Q1 | $109K | Buy |
14,505
+6,750
| +87% | +$50.7K | 0.05% | 168 |
|
|
2019
Q4 | $124K | Buy |
7,755
+275
| +4% | +$4.4K | 0.05% | 181 |
|
|
2019
Q3 | $118K | Buy |
7,480
+69
| +0.9% | +$1.09K | 0.06% | 156 |
|
|
2019
Q2 | $127K | Buy |
7,411
+66
| +0.9% | +$1.13K | 0.06% | 146 |
|
|
2019
Q1 | $133K | Buy |
7,345
+55
| +0.8% | +$996 | 0.06% | 148 |
|
|
2018
Q4 | $114K | Buy |
7,290
+57
| +0.8% | +$891 | 0.06% | 154 |
|
|
2018
Q3 | $154K | Buy |
7,233
+47
| +0.7% | +$1K | 0.08% | 129 |
|
|
2018
Q2 | $153K | Buy |
7,186
+43
| +0.6% | +$916 | 0.08% | 127 |
|
|
2018
Q1 | $134K | Buy |
7,143
+43
| +0.6% | +$807 | 0.07% | 126 |
|
|
2017
Q4 | $142K | Buy |
7,100
+46
| +0.7% | +$920 | 0.07% | 118 |
|
|
2017
Q3 | $134K | Buy |
7,054
+82
| +1% | +$1.56K | 0.07% | 130 |
|
|
2017
Q2 | $125K | Buy |
+6,972
| New | +$125K | 0.06% | 128 |
|
|
2016
Q1 | – | Sell |
-48,104
| Closed | -$822K | – | 31 |
|
|
2015
Q4 | $822K | Buy |
48,104
+31,270
| +186% | +$534K | 0.81% | 22 |
|
|
2015
Q3 | $293K | Buy |
+16,834
| New | +$293K | 0.34% | 26 |
|