Ameritas Advisory Services’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 | $497K | Sell |
21,178
-9,910
| -32% | -$232K | 0.03% | 510 |
|
|
2025
Q1 | $779K | Sell |
31,088
-1,260
| -4% | -$31.6K | 0.03% | 470 |
|
|
2024
Q4 | $771K | Buy |
32,348
+203
| +0.6% | +$4.84K | 0.03% | 481 |
|
|
2024
Q3 | $774K | Sell |
32,145
-734
| -2% | -$17.7K | 0.03% | 441 |
|
|
2024
Q2 | $825K | Buy |
32,879
+55
| +0.2% | +$1.38K | 0.03% | 456 |
|
|
2024
Q1 | $844K | Buy |
32,824
+15,785
| +93% | +$406K | 0.03% | 419 |
|
|
2023
Q4 | $393K | Sell |
17,039
-15,275
| -47% | -$352K | 0.02% | 486 |
|
|
2023
Q3 | $808K | Buy |
+32,314
| New | +$808K | 0.04% | 380 |
|
|
2023
Q2 | – | Sell |
-31,906
| Closed | -$735K | – | 1214 |
|
|
2023
Q1 | $735K | Buy |
31,906
+3,781
| +13% | +$87.1K | 0.04% | 382 |
|
|
2022
Q4 | $671K | Buy |
28,125
+9,832
| +54% | +$234K | 0.03% | 454 |
|
|
2022
Q3 | $363K | Sell |
18,293
-1,633
| -8% | -$32.4K | 0.02% | 521 |
|
|
2022
Q2 | $387K | Buy |
19,926
+4,215
| +27% | +$81.9K | 0.02% | 530 |
|
|
2022
Q1 | $329K | Buy |
15,711
+4,339
| +38% | +$90.9K | 0.01% | 633 |
|
|
2021
Q4 | $173K | Buy |
+11,372
| New | +$173K | 0.01% | 784 |
|