Atlas Capital Advisors’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 | $271K | Sell |
11,566
-13,013
| -53% | -$305K | 0.03% | 350 |
|
|
2025
Q1 | $628K | Buy |
24,579
+8,097
| +49% | +$207K | 0.08% | 210 |
|
|
2024
Q4 | $393K | Sell |
16,482
-700
| -4% | -$16.7K | 0.05% | 289 |
|
|
2024
Q3 | $414K | Sell |
17,182
-11,150
| -39% | -$268K | 0.06% | 257 |
|
|
2024
Q2 | $711K | Sell |
28,332
-2,462
| -8% | -$61.8K | 0.09% | 177 |
|
|
2024
Q1 | $797K | Buy |
30,794
+4,126
| +15% | +$107K | 0.12% | 152 |
|
|
2023
Q4 | $614K | Sell |
26,668
-2,077
| -7% | -$47.9K | 0.09% | 181 |
|
|
2023
Q3 | $716K | Sell |
28,745
-357
| -1% | -$8.89K | 0.12% | 138 |
|
|
2023
Q2 | $645K | Buy |
29,102
+11,354
| +64% | +$252K | 0.1% | 161 |
|
|
2023
Q1 | $398K | Sell |
17,748
-7,551
| -30% | -$169K | 0.06% | 230 |
|
|
2022
Q4 | $603K | Buy |
25,299
+3,943
| +18% | +$94K | 0.1% | 162 |
|
|
2022
Q3 | $424K | Sell |
21,356
-17,214
| -45% | -$342K | 0.08% | 210 |
|
|
2022
Q2 | $748K | Buy |
38,570
+3,454
| +10% | +$67K | 0.13% | 136 |
|
|
2022
Q1 | $735K | Buy |
35,116
+7,928
| +29% | +$166K | 0.11% | 160 |
|
|
2021
Q4 | $413K | Buy |
27,188
+19,559
| +256% | +$297K | 0.06% | 249 |
|
|
2021
Q3 | $110K | Sell |
7,629
-203
| -3% | -$2.93K | 0.02% | 421 |
|
|
2021
Q2 | $116K | Buy |
7,832
+2,758
| +54% | +$40.7K | 0.02% | 435 |
|
|
2021
Q1 | $67.2K | Buy |
5,074
+3,405
| +204% | +$45.1K | 0.01% | 468 |
|
|
2020
Q4 | $16.9K | Buy |
+1,669
| New | +$16.9K | ﹤0.01% | 557 |
|
|
2020
Q3 | – | Sell |
-1,669
| Closed | -$16.6K | – | 405 |
|
|
2020
Q2 | $16.6K | Sell |
1,669
-755
| -31% | -$7.5K | ﹤0.01% | 567 |
|
|
2020
Q1 | $18.2K | Buy |
2,424
+1,669
| +221% | +$12.6K | 0.01% | 526 |
|
|
2019
Q4 | $12.1K | Hold |
755
| – | – | ﹤0.01% | 575 |
|
|
2019
Q3 | $11.9K | Buy |
+755
| New | +$11.9K | ﹤0.01% | 564 |
|