UBS Group’s Fidelity Clean Energy ETF FRNW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-272
| Closed | -$4.39K | – | 8794 |
|
|
2024
Q3 | $4.39K | Buy |
272
+64
| +31% | +$1.03K | ﹤0.01% | 6936 |
|
|
2024
Q2 | $3.01K | Buy |
208
+135
| +185% | +$1.95K | ﹤0.01% | 7106 |
|
|
2024
Q1 | $1.09K | Sell |
73
-1,785
| -96% | -$26.7K | ﹤0.01% | 7061 |
|
|
2023
Q4 | $32.1K | Buy |
1,858
+1,729
| +1,340% | +$29.9K | ﹤0.01% | 5603 |
|
|
2023
Q3 | $2.05K | Buy |
129
+88
| +215% | +$1.4K | ﹤0.01% | 6630 |
|
|
2023
Q2 | $856 | Sell |
41
-1,227
| -97% | -$25.6K | ﹤0.01% | 6997 |
|
|
2023
Q1 | $28.3K | Buy |
1,268
+843
| +198% | +$18.8K | ﹤0.01% | 5751 |
|
|
2022
Q4 | $9.24K | Buy |
425
+386
| +990% | +$8.4K | ﹤0.01% | 7477 |
|
|
2022
Q3 | $1K | Buy |
+39
| New | +$1K | ﹤0.01% | 8844 |
|
|
2022
Q2 | – | Sell |
-46
| Closed | -$1K | – | 9402 |
|
|
2022
Q1 | $1K | Sell |
46
-263
| -85% | -$5.72K | ﹤0.01% | 8810 |
|
|
2021
Q4 | $8K | Buy |
+309
| New | +$8K | ﹤0.01% | 7906 |
|