Western Wealth 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
Q4 | – | Sell |
-41,219
| Closed | -$993K | – | 686 |
|
|
2024
Q3 | $993K | Buy |
+41,219
| New | +$993K | 0.06% | 318 |
|
|
2024
Q1 | – | Sell |
-43,684
| Closed | -$1.01M | – | 665 |
|
|
2023
Q4 | $1.01M | Sell |
43,684
-729
| -2% | -$16.8K | 0.07% | 277 |
|
|
2023
Q3 | $1.11M | Sell |
44,413
-112
| -0.3% | -$2.79K | 0.09% | 226 |
|
|
2023
Q2 | $987K | Sell |
44,525
-859
| -2% | -$19K | 0.08% | 249 |
|
|
2023
Q1 | $1.02M | Sell |
45,384
-643
| -1% | -$14.4K | 0.09% | 228 |
|
|
2022
Q4 | $1.1M | Sell |
46,027
-1,146
| -2% | -$27.3K | 0.11% | 201 |
|
|
2022
Q3 | $1.14M | Buy |
47,173
+1,046
| +2% | +$25.3K | 0.07% | 278 |
|
|
2022
Q2 | $887K | Buy |
46,127
+3,103
| +7% | +$59.7K | 0.05% | 329 |
|
|
2022
Q1 | $901K | Buy |
+43,024
| New | +$901K | 0.04% | 355 |
|
|
2021
Q2 | $240K | Buy |
+16,287
| New | +$240K | 0.02% | 551 |
|