Stone House Investment Management’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
Q1 | – | Sell |
-636
| Closed | -$14.7K | – | 411 |
|
|
2023
Q4 | $14.7K | Sell |
636
-1,083
| -63% | -$25K | 0.01% | 143 |
|
|
2023
Q3 | $42.8K | Sell |
1,719
-8,052
| -82% | -$201K | 0.01% | 87 |
|
|
2023
Q2 | $217K | Buy |
9,771
+176
| +2% | +$3.9K | 0.08% | 35 |
|
|
2023
Q1 | $215K | Sell |
9,595
-11,900
| -55% | -$267K | 0.07% | 36 |
|
|
2022
Q4 | $512K | Buy |
21,495
+6,577
| +44% | +$157K | 0.18% | 31 |
|
|
2022
Q3 | $296K | Sell |
14,918
-150,695
| -91% | -$2.99M | 0.14% | 33 |
|
|
2022
Q2 | $3.21M | Sell |
165,613
-50,691
| -23% | -$983K | 1.45% | 15 |
|
|
2022
Q1 | $4.53M | Sell |
216,304
-37,478
| -15% | -$785K | 1.54% | 13 |
|
|
2021
Q4 | $3.85M | Sell |
253,782
-40,742
| -14% | -$618K | 1.32% | 18 |
|
|
2021
Q3 | $4.34M | Buy |
294,524
+35
| +0% | +$516 | 1.69% | 16 |
|
|
2021
Q2 | $4.34M | Buy |
+294,489
| New | +$4.34M | 1.69% | 16 |
|
|
2020
Q2 | – | Sell |
-12,183
| Closed | -$92K | – | 34 |
|
|
2020
Q1 | $92K | Buy |
+12,183
| New | +$92K | 0.05% | 31 |
|