Smith Shellnut Wilson’s Fidelity MSCI Energy Index ETF FENY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-63,829
| Closed | -$1.54M | – | 148 |
|
|
2024
Q3 | $1.54M | Buy |
+63,829
| New | +$1.54M | 0.69% | 33 |
|
|
2022
Q1 | – | Sell |
-19,877
| Closed | -$302K | – | 146 |
|
|
2021
Q4 | $302K | Sell |
19,877
-199,679
| -91% | -$3.03M | 0.15% | 120 |
|
|
2021
Q3 | $3.16M | Buy |
219,556
+4,982
| +2% | +$71.8K | 1.83% | 14 |
|
|
2021
Q2 | $3.17M | Sell |
214,574
-11,368
| -5% | -$168K | 1.84% | 13 |
|
|
2021
Q1 | $2.99M | Buy |
225,942
+76,397
| +51% | +$1.01M | 1.83% | 16 |
|
|
2020
Q4 | $1.52M | Buy |
+149,545
| New | +$1.52M | 0.9% | 24 |
|
|
2019
Q2 | – | Sell |
-202,501
| Closed | -$3.66M | – | 131 |
|
|
2019
Q1 | $3.66M | Buy |
+202,501
| New | +$3.66M | 2.9% | 8 |
|