Bank of America’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 | $4.82M | Buy |
205,460
+7,347
| +4% | +$172K | ﹤0.01% | 3350 |
|
|
2025
Q1 | $5.06M | Sell |
198,113
-30,055
| -13% | -$768K | ﹤0.01% | 3199 |
|
|
2024
Q4 | $5.44M | Buy |
228,168
+50,047
| +28% | +$1.19M | ﹤0.01% | 2976 |
|
|
2024
Q3 | $4.29M | Buy |
178,121
+46,162
| +35% | +$1.11M | ﹤0.01% | 3302 |
|
|
2024
Q2 | $3.31M | Sell |
131,959
-151,098
| -53% | -$3.79M | ﹤0.01% | 3405 |
|
|
2024
Q1 | $7.32M | Sell |
283,057
-782,842
| -73% | -$20.3M | ﹤0.01% | 2788 |
|
|
2023
Q4 | $24.6M | Sell |
1,065,899
-19,577
| -2% | -$451K | ﹤0.01% | 1657 |
|
|
2023
Q3 | $27M | Sell |
1,085,476
-26,007
| -2% | -$648K | ﹤0.01% | 1517 |
|
|
2023
Q2 | $24.6M | Buy |
1,111,483
+837,645
| +306% | +$18.6M | ﹤0.01% | 1593 |
|
|
2023
Q1 | $6.14M | Buy |
273,838
+80,063
| +41% | +$1.8M | ﹤0.01% | 2849 |
|
|
2022
Q4 | $4.62M | Sell |
193,775
-16,275
| -8% | -$388K | ﹤0.01% | 2958 |
|
|
2022
Q3 | $4.17M | Sell |
210,050
-39,828
| -16% | -$791K | ﹤0.01% | 2977 |
|
|
2022
Q2 | $4.85M | Buy |
249,878
+66,935
| +37% | +$1.3M | ﹤0.01% | 2957 |
|
|
2022
Q1 | $3.83M | Sell |
182,943
-173,534
| -49% | -$3.63M | ﹤0.01% | 3385 |
|
|
2021
Q4 | $5.41M | Buy |
356,477
+22,380
| +7% | +$340K | ﹤0.01% | 3061 |
|
|
2021
Q3 | $4.82M | Buy |
334,097
+3,123
| +0.9% | +$45K | ﹤0.01% | 3093 |
|
|
2021
Q2 | $4.88M | Sell |
330,974
-23,908
| -7% | -$353K | ﹤0.01% | 3043 |
|
|
2021
Q1 | $4.7M | Buy |
354,882
+1,775
| +0.5% | +$23.5K | ﹤0.01% | 3054 |
|
|
2020
Q4 | $3.58M | Buy |
353,107
+8,150
| +2% | +$82.7K | ﹤0.01% | 2972 |
|
|
2020
Q3 | $2.73M | Sell |
344,957
-63,390
| -16% | -$501K | ﹤0.01% | 3019 |
|
|
2020
Q2 | $4.06M | Buy |
408,347
+111,572
| +38% | +$1.11M | ﹤0.01% | 2699 |
|
|
2020
Q1 | $2.23M | Sell |
296,775
-172,887
| -37% | -$1.3M | ﹤0.01% | 3013 |
|
|
2019
Q4 | $7.52M | Buy |
469,662
+226,358
| +93% | +$3.62M | ﹤0.01% | 2432 |
|
|
2019
Q3 | $3.83M | Buy |
243,304
+7,863
| +3% | +$124K | ﹤0.01% | 2944 |
|
|
2019
Q2 | $4.05M | Buy |
235,441
+7,063
| +3% | +$121K | ﹤0.01% | 2924 |
|
|
2019
Q1 | $4.13M | Sell |
228,378
-78,553
| -26% | -$1.42M | ﹤0.01% | 2894 |
|
|
2018
Q4 | $4.8M | Buy |
306,931
+75,629
| +33% | +$1.18M | ﹤0.01% | 2612 |
|
|
2018
Q3 | $4.92M | Sell |
231,302
-38,215
| -14% | -$813K | ﹤0.01% | 2760 |
|
|
2018
Q2 | $5.73M | Sell |
269,517
-386
| -0.1% | -$8.2K | ﹤0.01% | 2618 |
|
|
2018
Q1 | $5.05M | Buy |
269,903
+13,594
| +5% | +$254K | ﹤0.01% | 2671 |
|
|
2017
Q4 | $5.14M | Sell |
256,309
-50,042
| -16% | -$1M | ﹤0.01% | 2646 |
|
|
2017
Q3 | $5.81M | Sell |
306,351
-135,020
| -31% | -$2.56M | ﹤0.01% | 2639 |
|
|
2017
Q2 | $7.94M | Sell |
441,371
-159,565
| -27% | -$2.87M | ﹤0.01% | 2267 |
|
|
2017
Q1 | $11.8M | Buy |
600,936
+23,535
| +4% | +$462K | ﹤0.01% | 1926 |
|
|
2016
Q4 | $12.2M | Buy |
577,401
+13,459
| +2% | +$285K | ﹤0.01% | 1811 |
|
|
2016
Q3 | $11.2M | Sell |
563,942
-9,231
| -2% | -$183K | ﹤0.01% | 1807 |
|
|
2016
Q2 | $11.1M | Buy |
573,173
+4,194
| +0.7% | +$81.4K | ﹤0.01% | 1757 |
|
|
2016
Q1 | $9.99M | Sell |
568,979
-3,045
| -0.5% | -$53.5K | ﹤0.01% | 1811 |
|
|
2015
Q4 | $9.78M | Buy |
572,024
+567,010
| +11,309% | +$9.69M | ﹤0.01% | 1858 |
|
|
2015
Q3 | $87K | Buy |
5,014
+149
| +3% | +$2.59K | ﹤0.01% | 4752 |
|
|
2015
Q2 | $105K | Sell |
4,865
-890
| -15% | -$19.2K | ﹤0.01% | 4592 |
|
|
2015
Q1 | $128K | Buy |
5,755
+985
| +21% | +$21.9K | ﹤0.01% | 4251 |
|
|
2014
Q4 | $109K | Buy |
4,770
+4,082
| +593% | +$93.3K | ﹤0.01% | 4484 |
|
|
2014
Q3 | $18K | Buy |
+688
| New | +$18K | ﹤0.01% | 5280 |
|