Support PenkeFidelity Enhanced Large Cap Core ETF
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| IGT.NYSE | International Game Technology PLC | USA | Consumer Cyclical | Gambling | 2024-09-30 | 0.34 | 0.284 | 686.3k | $6.4m | $11.5m |
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Trades
Adds
Report date: 2024-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| IGT.NYSE | 1k | 0.2 | 20.8k | 17-21 | $16.90 | 0.4% |
Report date: 2024-11-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| IGT.NYSE | 1k | 0.2 | 22k | 19-23 | $16.90 | -8.9% |
Report date: 2024-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| IGT.NYSE | 3.1k | 0.3 | 67.6k | 20-24 | $16.90 | -15.5% |
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| IGT.NYSE | 2.9k | 0.4 | 63k | 20-24 | $16.90 | -14.6% |
Reduces
Report date: 2024-08-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| IGT.NYSE | -1.2k | -0.2 | -27.2k | 19-24 | $16.90 | -12.3% |
Comments
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