UBS Group’s Fidelity Enhanced International ETF FENI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $238K | Buy |
7,146
+4,181
| +141% | +$139K | ﹤0.01% | 5373 |
|
|
2025
Q1 | $88.2K | Buy |
2,965
+2,529
| +580% | +$75.3K | ﹤0.01% | 5868 |
|
|
2024
Q4 | $12K | Buy |
+436
| New | +$12K | ﹤0.01% | 6986 |
|
|
2024
Q3 | – | Sell |
-208
| Closed | -$5.9K | – | 8397 |
|
|
2024
Q2 | $5.9K | Sell |
208
-1,848
| -90% | -$52.4K | ﹤0.01% | 6799 |
|
|
2024
Q1 | $58.7K | Buy |
2,056
+140
| +7% | +$4K | ﹤0.01% | 5277 |
|
|
2023
Q4 | $50.8K | Buy |
+1,916
| New | +$50.8K | ﹤0.01% | 5326 |
|