AGF 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 | $21.1M | Buy |
897,920
+57,218
| +7% | +$1.34M | 0.1% | 151 |
|
|
2025
Q1 | $21.5M | Buy |
840,702
+21,921
| +3% | +$560K | 0.11% | 143 |
|
|
2024
Q4 | $19.5M | Buy |
818,781
+121,540
| +17% | +$2.9M | 0.1% | 151 |
|
|
2024
Q3 | $16.8M | Buy |
697,241
+495,653
| +246% | +$11.9M | 0.09% | 169 |
|
|
2024
Q2 | $5.06M | Buy |
201,588
+31,289
| +18% | +$785K | 0.03% | 262 |
|
|
2024
Q1 | $4.41M | Sell |
170,299
-47,567
| -22% | -$1.23M | 0.02% | 280 |
|
|
2023
Q4 | $5.02M | Buy |
217,866
+64,574
| +42% | +$1.49M | 0.03% | 274 |
|
|
2023
Q3 | $3.82M | Buy |
153,292
+62,977
| +70% | +$1.57M | 0.03% | 275 |
|
|
2023
Q2 | $2M | Sell |
90,315
-20,195
| -18% | -$448K | 0.01% | 468 |
|
|
2023
Q1 | $2.48M | Buy |
110,510
+43,962
| +66% | +$987K | 0.02% | 472 |
|
|
2022
Q4 | $1.59M | Buy |
+66,548
| New | +$1.59M | 0.01% | 529 |
|