ST
Spinnaker Trust’s Fidelity MSCI Energy Index ETF FENY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-528,870
| Closed | -$3.98M | – | 236 |
|
|
2020
Q1 | $3.98M | Buy |
528,870
+397,900
| +304% | +$2.99M | 0.44% | 54 |
|
|
2019
Q4 | $2.1M | Buy |
130,970
+14,016
| +12% | +$224K | 0.19% | 90 |
|
|
2019
Q3 | $1.84M | Sell |
116,954
-176,694
| -60% | -$2.78M | 0.18% | 98 |
|
|
2019
Q2 | $5.05M | Sell |
293,648
-80,727
| -22% | -$1.39M | 0.51% | 43 |
|
|
2019
Q1 | $6.77M | Buy |
374,375
+719
| +0.2% | +$13K | 0.68% | 31 |
|
|
2018
Q4 | $5.84M | Sell |
373,656
-69,789
| -16% | -$1.09M | 0.66% | 29 |
|
|
2018
Q3 | $9.43M | Sell |
443,445
-53,584
| -11% | -$1.14M | 0.93% | 23 |
|
|
2018
Q2 | $10.6M | Buy |
497,029
+3,577
| +0.7% | +$76K | 1.13% | 20 |
|
|
2018
Q1 | $9.23M | Buy |
493,452
+103,765
| +27% | +$1.94M | 1% | 23 |
|
|
2017
Q4 | $7.81M | Sell |
389,687
-2,279
| -0.6% | -$45.7K | 0.91% | 21 |
|
|
2017
Q3 | $7.43M | Sell |
391,966
-106,125
| -21% | -$2.01M | 0.93% | 20 |
|
|
2017
Q2 | $8.96M | Sell |
498,091
-10,960
| -2% | -$197K | 1.12% | 19 |
|
|
2017
Q1 | $9.99M | Sell |
509,051
-25,214
| -5% | -$495K | 1.3% | 16 |
|
|
2016
Q4 | $11.3M | Sell |
534,265
-10,669
| -2% | -$226K | 1.52% | 12 |
|
|
2016
Q3 | $10.8M | Sell |
544,934
-6,299
| -1% | -$125K | 1.46% | 13 |
|
|
2016
Q2 | $10.7M | Buy |
551,233
+71,353
| +15% | +$1.38M | 1.47% | 14 |
|
|
2016
Q1 | $8.43M | Buy |
479,880
+58,885
| +14% | +$1.03M | 1.18% | 18 |
|
|
2015
Q4 | $7.2M | Buy |
420,995
+99,182
| +31% | +$1.7M | 1.03% | 23 |
|
|
2015
Q3 | $5.59M | Buy |
+321,813
| New | +$5.59M | 0.86% | 24 |
|