Strengthening Families & Communities LLC’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
Q4 | – | Sell |
-447
| Closed | -$10.8K | – | 404 |
|
2024
Q3 | $10.8K | Buy |
447
+4
| +0.9% | +$96 | ﹤0.01% | 350 |
|
2024
Q2 | $11K | Buy |
+443
| New | +$11K | ﹤0.01% | 372 |
|
2023
Q4 | – | Sell |
-433
| Closed | -$11K | – | 261 |
|
2023
Q3 | $11K | Buy |
433
+3
| +0.7% | +$76 | ﹤0.01% | 302 |
|
2023
Q2 | $10K | Buy |
430
+3
| +0.7% | +$70 | ﹤0.01% | 332 |
|
2023
Q1 | $10 | Buy |
427
+4
| +0.9% | – | ﹤0.01% | 258 |
|
2022
Q4 | $10K | Buy |
423
+4
| +1% | +$95 | 0.01% | 234 |
|
2022
Q3 | $8K | Buy |
419
+9
| +2% | +$172 | ﹤0.01% | 369 |
|
2022
Q2 | $9K | Hold |
410
| – | – | 0.01% | 248 |
|
2022
Q1 | $9K | Buy |
410
+3
| +0.7% | +$66 | 0.01% | 247 |
|
2021
Q4 | $166 | Buy |
+407
| New | +$166 | 0.04% | 120 |
|