Ameritas Advisory Services’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
2025
Q4
Sell
-9,094
Closed -$225K 1321
2025
Q3
$225K Sell
9,094
-12,084
-57% -$292K 0.01% 585
2025
Q2
$497K Sell
21,178
-9,910
-32% -$227K 0.03% 510
2025
Q1
$779K Sell
31,088
-1,260
-4% -$31.3K 0.03% 470
2024
Q4
$771K Buy
32,348
+203
+0.6% +$5.09K 0.03% 481
2024
Q3
$774K Sell
32,145
-734
-2% -$18K 0.03% 441
2024
Q2
$825K Buy
32,879
+55
+0.2% +$1.41K 0.03% 456
2024
Q1
$844K Buy
32,824
+15,785
+93% +$372K 0.03% 419
2023
Q4
$393K Sell
17,039
-15,275
-47% -$360K 0.02% 486
2023
Q3
$808K Buy
+32,314
New +$776K 0.04% 380
2023
Q2
Sell
-31,906
Closed -$735K 1214
2023
Q1
$735K Buy
31,906
+3,781
+13% +$88K 0.04% 382
2022
Q4
$671K Buy
28,125
+9,832
+54% +$235K 0.03% 454
2022
Q3
$363K Sell
18,293
-1,633
-8% -$33.9K 0.02% 521
2022
Q2
$387K Buy
19,926
+4,215
+27% +$92.1K 0.02% 530
2022
Q1
$329K Buy
15,711
+4,339
+38% +$81.6K 0.01% 633
2021
Q4
$173K Buy
+11,372
New +$176K 0.01% 784

Other funds holding FENY