Ameriprise’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 | $4.03M | Buy |
171,746
+19,612
| +13% | +$460K | ﹤0.01% | 2512 |
|
|
2025
Q1 | $3.87M | Buy |
152,134
+11,068
| +8% | +$282K | ﹤0.01% | 2489 |
|
|
2024
Q4 | $3.36M | Buy |
141,066
+10,963
| +8% | +$261K | ﹤0.01% | 2628 |
|
|
2024
Q3 | $3.14M | Sell |
130,103
-34,759
| -21% | -$838K | ﹤0.01% | 2678 |
|
|
2024
Q2 | $4.18M | Sell |
164,862
-21,929
| -12% | -$557K | ﹤0.01% | 2441 |
|
|
2024
Q1 | $4.84M | Sell |
186,791
-19,607
| -9% | -$508K | ﹤0.01% | 2400 |
|
|
2023
Q4 | $4.76M | Buy |
206,398
+47,752
| +30% | +$1.1M | ﹤0.01% | 2388 |
|
|
2023
Q3 | $3.96M | Buy |
158,646
+21,097
| +15% | +$526K | ﹤0.01% | 2461 |
|
|
2023
Q2 | $3.05M | Buy |
137,549
+37,836
| +38% | +$838K | ﹤0.01% | 2664 |
|
|
2023
Q1 | $2.24M | Sell |
99,713
-42,296
| -30% | -$949K | ﹤0.01% | 2789 |
|
|
2022
Q4 | $3.39M | Buy |
+142,009
| New | +$3.39M | ﹤0.01% | 2538 |
|
|
2022
Q3 | – | Sell |
-19,965
| Closed | -$387K | – | 3977 |
|
|
2022
Q2 | $387K | Sell |
19,965
-8,574
| -30% | -$166K | ﹤0.01% | 3479 |
|
|
2022
Q1 | $594K | Sell |
28,539
-3,905
| -12% | -$81.3K | ﹤0.01% | 3418 |
|
|
2021
Q4 | $493K | Buy |
32,444
+1,884
| +6% | +$28.6K | ﹤0.01% | 3529 |
|
|
2021
Q3 | $440K | Sell |
30,560
-5,033
| -14% | -$72.5K | ﹤0.01% | 3444 |
|
|
2021
Q2 | $526K | Buy |
35,593
+9,012
| +34% | +$133K | ﹤0.01% | 3437 |
|
|
2021
Q1 | $351K | Buy |
+26,581
| New | +$351K | ﹤0.01% | 3534 |
|
|
2020
Q3 | – | Sell |
-20,732
| Closed | -$206K | – | 3741 |
|
|
2020
Q2 | $206K | Buy |
20,732
+5,603
| +37% | +$55.7K | ﹤0.01% | 3486 |
|
|
2020
Q1 | $114K | Buy |
+15,129
| New | +$114K | ﹤0.01% | 3524 |
|
|
2014
Q4 | – | Sell |
-500
| Closed | -$13K | – | 3947 |
|
|
2014
Q3 | $13K | Buy |
+500
| New | +$13K | ﹤0.01% | 4677 |
|