Ameriprise’s Fidelity MSCI Energy Index ETF FENY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $6.71M | Buy |
197,000
+892
| +0.5% | +$26.5K | ﹤0.01% | 2227 |
|
|
2025
Q4 | $4.86M | Buy |
196,108
+16,836
| +9% | +$416K | ﹤0.01% | 2454 |
|
|
2025
Q3 | $4.42M | Buy |
179,272
+7,526
| +4% | +$182K | ﹤0.01% | 2532 |
|
|
2025
Q2 | $4.03M | Buy |
171,746
+19,612
| +13% | +$449K | ﹤0.01% | 2520 |
|
|
2025
Q1 | $3.87M | Buy |
152,134
+11,068
| +8% | +$275K | ﹤0.01% | 2499 |
|
|
2024
Q4 | $3.36M | Buy |
141,066
+10,963
| +8% | +$275K | ﹤0.01% | 2637 |
|
|
2024
Q3 | $3.14M | Sell |
130,103
-34,759
| -21% | -$854K | ﹤0.01% | 2682 |
|
|
2024
Q2 | $4.18M | Sell |
164,862
-21,929
| -12% | -$561K | ﹤0.01% | 2441 |
|
|
2024
Q1 | $4.84M | Sell |
186,791
-19,607
| -9% | -$462K | ﹤0.01% | 2400 |
|
|
2023
Q4 | $4.76M | Buy |
206,398
+47,752
| +30% | +$1.12M | ﹤0.01% | 2388 |
|
|
2023
Q3 | $3.96M | Buy |
158,646
+21,097
| +15% | +$507K | ﹤0.01% | 2461 |
|
|
2023
Q2 | $3.05M | Buy |
137,549
+37,836
| +38% | +$836K | ﹤0.01% | 2664 |
|
|
2023
Q1 | $2.24M | Sell |
99,713
-42,296
| -30% | -$985K | ﹤0.01% | 2790 |
|
|
2022
Q4 | $3.38M | Buy |
+142,009
| New | +$3.39M | ﹤0.01% | 2538 |
|
|
2022
Q3 | – | Sell |
-19,965
| Closed | -$387K | – | 3984 |
|
|
2022
Q2 | $387K | Sell |
19,965
-8,574
| -30% | -$187K | ﹤0.01% | 3481 |
|
|
2022
Q1 | $594K | Sell |
28,539
-3,905
| -12% | -$73.4K | ﹤0.01% | 3419 |
|
|
2021
Q4 | $493K | Buy |
32,444
+1,884
| +6% | +$29.2K | ﹤0.01% | 3532 |
|
|
2021
Q3 | $440K | Sell |
30,560
-5,033
| -14% | -$68.2K | ﹤0.01% | 3446 |
|
|
2021
Q2 | $526K | Buy |
35,593
+9,012
| +34% | +$127K | ﹤0.01% | 3441 |
|
|
2021
Q1 | $351K | Buy |
+26,581
| New | +$331K | ﹤0.01% | 3538 |
|
|
2020
Q3 | – | Sell |
-20,732
| Closed | -$206K | – | 3744 |
|
|
2020
Q2 | $206K | Buy |
20,732
+5,603
| +37% | +$54.4K | ﹤0.01% | 3486 |
|
|
2020
Q1 | $114K | Buy |
+15,129
| New | +$189K | ﹤0.01% | 3524 |
|
|
2014
Q4 | – | Sell |
-500
| Closed | -$13K | – | 3947 |
|
|
2014
Q3 | $13K | Buy |
+500
| New | +$14.1K | ﹤0.01% | 4700 |
|
Other funds holding FENY
VC