Allworth Financial’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 | $29.2K | Hold |
1,244
| – | – | ﹤0.01% | 2265 |
|
|
2025
Q1 | $28.1K | Buy |
1,244
+19
| +2% | +$429 | ﹤0.01% | 1860 |
|
|
2024
Q4 | $31.3K | Buy |
1,225
+138
| +13% | +$3.53K | ﹤0.01% | 1818 |
|
|
2024
Q3 | $26.2K | Buy |
1,087
+9
| +0.8% | +$217 | ﹤0.01% | 1739 |
|
|
2024
Q2 | $27.5K | Buy |
1,078
+61
| +6% | +$1.56K | ﹤0.01% | 1676 |
|
|
2024
Q1 | $26.3K | Buy |
1,017
+1,016
| +101,600% | +$26.3K | ﹤0.01% | 1611 |
|
|
2023
Q4 | $14 | Buy |
+1
| New | +$14 | ﹤0.01% | 3407 |
|
|
2023
Q2 | – | Sell |
-1
| Closed | -$19 | – | 3298 |
|
|
2023
Q1 | $19 | Buy |
+1
| New | +$19 | ﹤0.01% | 3144 |
|
|
2021
Q4 | – | Sell |
-253
| Closed | -$4K | – | 1993 |
|
|
2021
Q3 | $4K | Buy |
253
+3
| +1% | +$47 | ﹤0.01% | 1562 |
|
|
2021
Q2 | $4K | Buy |
+250
| New | +$4K | ﹤0.01% | 1253 |
|