Sinecera Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $1.24M | Buy |
51,553
+4
| +0% | +$96 | 1.5% | 13 |
|
|
2024
Q2 | $1.29M | Buy |
51,549
+552
| +1% | +$13.9K | 1.77% | 13 |
|
|
2024
Q1 | $1.32M | Sell |
50,997
-76,604
| -60% | -$1.98M | 1.83% | 12 |
|
|
2023
Q4 | $2.87M | Sell |
127,601
-2,243
| -2% | -$50.4K | 3.41% | 8 |
|
|
2023
Q3 | $3.23M | Buy |
129,844
+20,564
| +19% | +$512K | 4.35% | 6 |
|
|
2023
Q2 | $2.42M | Sell |
109,280
-2,151
| -2% | -$47.7K | 2.58% | 7 |
|
|
2023
Q1 | $2.5M | Sell |
111,431
-652
| -0.6% | -$14.6K | 2.69% | 7 |
|
|
2022
Q4 | $2.67M | Sell |
112,083
-32,521
| -22% | -$775K | 2.95% | 7 |
|
|
2022
Q3 | $2.87M | Hold |
144,604
| – | – | 3.38% | 8 |
|
|
2022
Q2 | $2.81M | Hold |
144,604
| – | – | 3.13% | 8 |
|
|
2022
Q1 | $3.03M | Sell |
144,604
-10,347
| -7% | -$217K | 3.03% | 8 |
|
|
2021
Q4 | $2.76M | Buy |
+154,951
| New | +$2.76M | 2.68% | 8 |
|