SW
SVB Wealth’s Fidelity MSCI Energy Index ETF FENY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-12,133
| Closed | -$96K | – | 866 |
|
|
2020
Q3 | $96K | Buy |
12,133
+965
| +9% | +$7.64K | ﹤0.01% | 681 |
|
|
2020
Q2 | $111K | Sell |
11,168
-9,672
| -46% | -$96.1K | ﹤0.01% | 571 |
|
|
2020
Q1 | $157K | Sell |
20,840
-4,805
| -19% | -$36.2K | ﹤0.01% | 475 |
|
|
2019
Q4 | $411K | Sell |
25,645
-2,315
| -8% | -$37.1K | 0.01% | 449 |
|
|
2019
Q3 | $440K | Sell |
27,960
-3,444
| -11% | -$54.2K | 0.01% | 390 |
|
|
2019
Q2 | $540K | Buy |
+31,404
| New | +$540K | 0.02% | 374 |
|