Virtue Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-30,055
| Closed | -$696K | – | 398 |
|
|
2023
Q4 | $696K | Sell |
30,055
-19,258
| -39% | -$446K | 0.14% | 144 |
|
|
2023
Q3 | $1.09M | Hold |
49,313
| – | – | 0.19% | 105 |
|
|
2023
Q2 | $1.09M | Buy |
49,313
+3,702
| +8% | +$81.9K | 0.19% | 105 |
|
|
2023
Q1 | $1.03M | Buy |
45,611
+3,809
| +9% | +$85.7K | 0.17% | 100 |
|
|
2022
Q4 | $997K | Sell |
41,802
-19,703
| -32% | -$470K | 0.15% | 96 |
|
|
2022
Q3 | $1.22M | Sell |
61,505
-13,200
| -18% | -$262K | 0.19% | 49 |
|
|
2022
Q2 | $1.45M | Buy |
74,705
+2,120
| +3% | +$41.1K | 0.23% | 40 |
|
|
2022
Q1 | $1.52M | Buy |
+72,585
| New | +$1.52M | 0.24% | 100 |
|