Virtu Financial’s Fidelity MSCI Energy Index ETF FENY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-103,616
| Closed | -$1.63M | – | 1559 |
|
|
2019
Q3 | $1.63M | Buy |
103,616
+73,924
| +249% | +$1.16M | 0.13% | 154 |
|
|
2019
Q2 | $511K | Buy |
+29,692
| New | +$511K | 0.03% | 511 |
|
|
2019
Q1 | – | Sell |
-150,134
| Closed | -$2.35M | – | 1526 |
|
|
2018
Q4 | $2.35M | Buy |
150,134
+133,884
| +824% | +$2.09M | 0.13% | 110 |
|
|
2018
Q3 | $346K | Buy |
+16,250
| New | +$346K | 0.02% | 770 |
|
|
2018
Q2 | – | Sell |
-29,629
| Closed | -$554K | – | 2117 |
|
|
2018
Q1 | $554K | Buy |
+29,629
| New | +$554K | 0.03% | 653 |
|
|
2017
Q4 | – | Sell |
-93,520
| Closed | -$1.77M | – | 2531 |
|
|
2017
Q3 | $1.77M | Buy |
93,520
+74,544
| +393% | +$1.41M | 0.09% | 213 |
|
|
2017
Q2 | $341K | Buy |
+18,976
| New | +$341K | 0.05% | 258 |
|
|
2015
Q3 | – | Sell |
-17,882
| Closed | -$386K | – | 333 |
|
|
2015
Q2 | $386K | Buy |
+17,882
| New | +$386K | 0.03% | 234 |
|