AE 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.53M | Buy |
107,820
+11,605
| +12% | +$272K | 0.02% | 480 |
|
|
2025
Q1 | $2.46M | Buy |
96,215
+92,758
| +2,683% | +$2.37M | 0.02% | 477 |
|
|
2024
Q4 | $82.4K | Sell |
3,457
-99,888
| -97% | -$2.38M | ﹤0.01% | 1472 |
|
|
2024
Q3 | $2.49M | Sell |
103,345
-1,417
| -1% | -$34.1K | 0.02% | 471 |
|
|
2024
Q2 | $2.63M | Sell |
104,762
-458,070
| -81% | -$11.5M | 0.03% | 457 |
|
|
2024
Q1 | $14.6M | Sell |
562,832
-33,614
| -6% | -$870K | 0.16% | 172 |
|
|
2023
Q4 | $13.8M | Buy |
596,446
+199,002
| +50% | +$4.6M | 0.07% | 324 |
|
|
2023
Q3 | $9.9M | Buy |
397,444
+62,722
| +19% | +$1.56M | 0.06% | 380 |
|
|
2023
Q2 | $7.42M | Buy |
334,722
+50,538
| +18% | +$1.12M | 0.04% | 442 |
|
|
2023
Q1 | $6.38M | Sell |
284,184
-163,382
| -37% | -$3.67M | 0.04% | 448 |
|
|
2022
Q4 | $10.7M | Buy |
447,566
+172,607
| +63% | +$4.11M | 0.08% | 304 |
|
|
2022
Q3 | $5.46M | Buy |
274,959
+160,528
| +140% | +$3.19M | 0.04% | 413 |
|
|
2022
Q2 | $2.22M | Buy |
114,431
+4,545
| +4% | +$88.2K | 0.02% | 633 |
|
|
2022
Q1 | $2.3M | Buy |
109,886
+50,161
| +84% | +$1.05M | 0.02% | 669 |
|
|
2021
Q4 | $907K | Buy |
+59,725
| New | +$907K | 0.01% | 964 |
|