Sowell Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-176,673
| Closed | -$2.61M | – | 494 |
|
|
2021
Q2 | $2.61M | Buy |
176,673
+174,988
| +10,385% | +$2.58M | 0.17% | 151 |
|
|
2021
Q1 | $24K | Hold |
1,685
| – | – | ﹤0.01% | 1975 |
|
|
2020
Q4 | $17K | Sell |
1,685
-2,537
| -60% | -$25.6K | ﹤0.01% | 1798 |
|
|
2020
Q3 | $33K | Sell |
4,222
-3,800
| -47% | -$29.7K | ﹤0.01% | 1349 |
|
|
2020
Q2 | $80K | Hold |
8,022
| – | – | ﹤0.01% | 1029 |
|
|
2020
Q1 | $60K | Sell |
8,022
-2,325
| -22% | -$17.4K | ﹤0.01% | 996 |
|
|
2019
Q4 | $166K | Sell |
10,347
-2,530
| -20% | -$40.6K | 0.01% | 773 |
|
|
2019
Q3 | $203K | Buy |
+12,877
| New | +$203K | 0.02% | 638 |
|
|
2019
Q1 | $275K | Buy |
15,217
+175
| +1% | +$3.16K | 0.03% | 465 |
|
|
2018
Q4 | $235K | Buy |
+15,042
| New | +$235K | 0.03% | 434 |
|
|
2018
Q3 | – | Sell |
-49,441
| Closed | -$1.03M | – | 388 |
|
|
2018
Q2 | $1.03M | Buy |
49,441
+251
| +0.5% | +$5.21K | 0.22% | 110 |
|
|
2018
Q1 | $1.01M | Buy |
+49,190
| New | +$1.01M | 0.25% | 95 |
|
|
2017
Q1 | – | Sell |
-2,377
| Closed | -$49K | – | 362 |
|
|
2016
Q4 | $49K | Buy |
+2,377
| New | +$49K | 0.02% | 342 |
|