Virtu KCG Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-23,226
| Closed | -$397K | – | 2935 |
|
|
2015
Q4 | $397K | Buy |
+23,226
| New | +$397K | 0.01% | 1442 |
|
|
2015
Q3 | – | Sell |
-41,515
| Closed | -$895K | – | 2971 |
|
|
2015
Q2 | $895K | Buy |
+41,515
| New | +$895K | 0.02% | 696 |
|
|
2014
Q4 | – | Sell |
-38,279
| Closed | -$1.01M | – | 2935 |
|
|
2014
Q3 | $1.01M | Buy |
+38,279
| New | +$1.01M | 0.02% | 576 |
|