WFG Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $1.03M | Buy |
57,429
+20,860
| +57% | +$375K | 0.23% | 108 |
|
|
2017
Q1 | $718K | Sell |
36,569
-4,707
| -11% | -$92.4K | 0.19% | 125 |
|
|
2016
Q4 | $874K | Buy |
41,276
+4,002
| +11% | +$84.7K | 0.21% | 115 |
|
|
2016
Q3 | $739K | Buy |
37,274
+7,741
| +26% | +$153K | 0.18% | 134 |
|
|
2016
Q2 | $573K | Buy |
29,533
+8,987
| +44% | +$174K | 0.15% | 158 |
|
|
2016
Q1 | $361K | Buy |
20,546
+16,552
| +414% | +$291K | 0.1% | 205 |
|
|
2015
Q4 | $68K | Sell |
3,994
-2,732
| -41% | -$46.5K | 0.02% | 569 |
|
|
2015
Q3 | $117K | Sell |
6,726
-12,826
| -66% | -$223K | 0.04% | 422 |
|
|
2015
Q2 | $422K | Buy |
19,552
+4,773
| +32% | +$103K | 0.12% | 192 |
|
|
2015
Q1 | $328K | Buy |
14,779
+13,254
| +869% | +$294K | 0.09% | 237 |
|
|
2014
Q4 | $35K | Buy |
1,525
+1,325
| +663% | +$30.4K | 0.01% | 1011 |
|
|
2014
Q3 | $5K | Hold |
200
| – | – | ﹤0.01% | 1640 |
|
|
2014
Q2 | $6K | Buy |
+200
| New | +$6K | ﹤0.01% | 1596 |
|