Advisory Services Network’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.26M | Sell |
52,495
-176,441
| -77% | -$4.25M | 0.02% | 734 |
|
|
2025
Q1 | $5.85M | Buy |
228,936
+7,977
| +4% | +$204K | 0.11% | 200 |
|
|
2024
Q4 | $5.27M | Buy |
220,959
+78,388
| +55% | +$1.87M | 0.1% | 231 |
|
|
2024
Q3 | $3.58M | Hold |
142,571
| – | – | 0.07% | 294 |
|
|
2024
Q2 | $3.58M | Sell |
142,571
-20,891
| -13% | -$524K | 0.07% | 294 |
|
|
2024
Q1 | $4.23M | Buy |
163,462
+15,892
| +11% | +$411K | 0.09% | 243 |
|
|
2023
Q4 | $3.4M | Buy |
147,570
+62,344
| +73% | +$1.44M | 0.08% | 271 |
|
|
2023
Q3 | $2.12M | Buy |
85,226
+7,286
| +9% | +$181K | 0.06% | 394 |
|
|
2023
Q2 | $1.73M | Sell |
77,940
-2,813
| -3% | -$62.3K | 0.05% | 464 |
|
|
2023
Q1 | $1.81M | Buy |
80,753
+4,579
| +6% | +$103K | 0.05% | 438 |
|
|
2022
Q4 | $1.82M | Buy |
76,174
+10,388
| +16% | +$248K | 0.06% | 402 |
|
|
2022
Q3 | $1.31M | Sell |
65,786
-10,189
| -13% | -$202K | 0.05% | 457 |
|
|
2022
Q2 | $1.47M | Buy |
75,975
+5,629
| +8% | +$109K | 0.05% | 443 |
|
|
2022
Q1 | $1.47M | Sell |
70,346
-48,537
| -41% | -$1.02M | 0.04% | 497 |
|
|
2021
Q4 | $1.8M | Buy |
118,883
+8,361
| +8% | +$127K | 0.05% | 432 |
|
|
2021
Q3 | $1.59M | Buy |
110,522
+6,058
| +6% | +$87.3K | 0.05% | 447 |
|
|
2021
Q2 | $1.54M | Buy |
104,464
+13,358
| +15% | +$197K | 0.05% | 460 |
|
|
2021
Q1 | $1.21M | Buy |
91,106
+79,812
| +707% | +$1.06M | 0.04% | 490 |
|
|
2020
Q4 | $115K | Sell |
11,294
-21,330
| -65% | -$217K | ﹤0.01% | 1270 |
|
|
2020
Q3 | $258K | Sell |
32,624
-1,140
| -3% | -$9.02K | 0.01% | 881 |
|
|
2020
Q2 | $335K | Sell |
33,764
-32,363
| -49% | -$321K | 0.02% | 749 |
|
|
2020
Q1 | $497K | Sell |
66,127
-151,902
| -70% | -$1.14M | 0.03% | 523 |
|
|
2019
Q4 | $3.49M | Buy |
218,029
+116,977
| +116% | +$1.87M | 0.18% | 138 |
|
|
2019
Q3 | $1.74M | Hold |
101,052
| – | – | 0.11% | 245 |
|
|
2019
Q2 | $1.74M | Sell |
101,052
-194,256
| -66% | -$3.34M | 0.11% | 245 |
|
|
2019
Q1 | $5.34M | Buy |
295,308
+223,549
| +312% | +$4.04M | 0.38% | 52 |
|
|
2018
Q4 | $1.12M | Sell |
71,759
-180,083
| -72% | -$2.81M | 0.1% | 282 |
|
|
2018
Q3 | $5.36M | Buy |
251,842
+8,818
| +4% | +$188K | 0.39% | 43 |
|
|
2018
Q2 | $5.22M | Buy |
243,024
+62,686
| +35% | +$1.35M | 0.4% | 44 |
|
|
2018
Q1 | $3.37M | Sell |
180,338
-57,218
| -24% | -$1.07M | 0.27% | 78 |
|
|
2017
Q4 | $4.76M | Buy |
237,556
+42,265
| +22% | +$847K | 0.42% | 41 |
|
|
2017
Q3 | $3.7M | Buy |
195,291
+64,480
| +49% | +$1.22M | 0.42% | 44 |
|
|
2017
Q2 | $2.35M | Sell |
130,811
-27,784
| -18% | -$500K | 0.31% | 72 |
|
|
2017
Q1 | $3.11M | Buy |
+158,595
| New | +$3.11M | 0.45% | 39 |
|
|
2016
Q3 | $2.78M | Sell |
140,153
-31,792
| -18% | -$630K | 0.52% | 32 |
|
|
2016
Q2 | $3.34M | Buy |
171,945
+91,643
| +114% | +$1.78M | 0.76% | 14 |
|
|
2016
Q1 | $1.41M | Buy |
80,302
+77,820
| +3,135% | +$1.37M | 0.39% | 56 |
|
|
2015
Q4 | $42K | Buy |
2,482
+1,310
| +112% | +$22.2K | 0.01% | 619 |
|
|
2015
Q3 | $20K | Sell |
1,172
-6,452
| -85% | -$110K | 0.01% | 744 |
|
|
2015
Q2 | $162K | Sell |
7,624
-39
| -0.5% | -$829 | 0.05% | 308 |
|
|
2015
Q1 | $174K | Sell |
7,663
-7,194
| -48% | -$163K | 0.05% | 301 |
|
|
2014
Q4 | $323K | Buy |
14,857
+4,617
| +45% | +$100K | 0.1% | 197 |
|
|
2014
Q3 | $270K | Buy |
10,240
+619
| +6% | +$16.3K | 0.1% | 217 |
|
|
2014
Q2 | $280K | Buy |
9,621
+1,031
| +12% | +$30K | 0.12% | 197 |
|
|
2014
Q1 | $223K | Buy |
+8,590
| New | +$223K | 0.12% | 185 |
|