VCM
Verger Capital Management’s Fidelity MSCI Energy Index ETF FENY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-263,518
| Closed | -$4.53M | – | 14 |
|
|
2019
Q2 | $4.53M | Sell |
263,518
-9,062
| -3% | -$156K | 2.4% | 10 |
|
|
2019
Q1 | $4.93M | Sell |
272,580
-113,185
| -29% | -$2.05M | 2.63% | 10 |
|
|
2018
Q4 | $6.03M | Buy |
385,765
+3,170
| +0.8% | +$49.5K | 3.3% | 9 |
|
|
2018
Q3 | $8.14M | Sell |
382,595
-79,175
| -17% | -$1.68M | 3.69% | 8 |
|
|
2018
Q2 | $9.81M | Sell |
461,770
-21,960
| -5% | -$467K | 3.9% | 7 |
|
|
2018
Q1 | $9.05M | Buy |
+483,730
| New | +$9.05M | 3.77% | 7 |
|