Symmetry Partners’s FirstEnergy FE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-6,498
| Closed | -$249K | – | 245 |
|
|
2024
Q2 | $249K | Hold |
6,498
| – | – | 0.01% | 451 |
|
|
2024
Q1 | $251K | Hold |
6,498
| – | – | 0.02% | 475 |
|
|
2023
Q4 | $238K | Sell |
6,498
-1,689
| -21% | -$61.9K | 0.01% | 453 |
|
|
2023
Q3 | $280K | Hold |
8,187
| – | – | 0.02% | 443 |
|
|
2023
Q2 | $318K | Hold |
8,187
| – | – | 0.02% | 444 |
|
|
2023
Q1 | $328K | Hold |
8,187
| – | – | 0.02% | 433 |
|
|
2022
Q4 | $343K | Hold |
8,187
| – | – | 0.02% | 434 |
|
|
2022
Q3 | $303K | Hold |
8,187
| – | – | 0.02% | 445 |
|
|
2022
Q2 | $314K | Hold |
8,187
| – | – | 0.02% | 453 |
|
|
2022
Q1 | $375K | Hold |
8,187
| – | – | 0.02% | 453 |
|
|
2021
Q4 | $340K | Hold |
8,187
| – | – | 0.02% | 504 |
|
|
2021
Q3 | $297K | Hold |
8,187
| – | – | 0.02% | 554 |
|
|
2021
Q2 | $305K | Hold |
8,187
| – | – | 0.02% | 562 |
|
|
2021
Q1 | $284K | Hold |
8,187
| – | – | 0.02% | 570 |
|
|
2020
Q4 | $251K | Sell |
8,187
-15
| -0.2% | -$460 | 0.02% | 553 |
|
|
2020
Q3 | $235K | Buy |
+8,202
| New | +$235K | 0.02% | 537 |
|