Bank of Marin’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 | $625K | Sell |
26,653
-834
| -3% | -$19.6K | 0.47% | 69 |
|
|
2025
Q1 | $702K | Sell |
27,487
-1,692
| -6% | -$43.2K | 0.89% | 34 |
|
|
2024
Q4 | $696K | Buy |
29,179
+488
| +2% | +$11.6K | 0.55% | 55 |
|
|
2024
Q3 | $691K | Sell |
28,691
-420
| -1% | -$10.1K | 0.56% | 56 |
|
|
2024
Q2 | $730K | Sell |
29,111
-854
| -3% | -$21.4K | 0.63% | 52 |
|
|
2024
Q1 | $775K | Sell |
29,965
-2,076
| -6% | -$53.7K | 0.68% | 51 |
|
|
2023
Q4 | $738K | Sell |
32,041
-2,807
| -8% | -$64.7K | 0.66% | 46 |
|
|
2023
Q3 | $868K | Sell |
34,848
-831
| -2% | -$20.7K | 0.85% | 38 |
|
|
2023
Q2 | $791K | Sell |
35,679
-1,222
| -3% | -$27.1K | 0.74% | 44 |
|
|
2023
Q1 | $828K | Sell |
36,901
-3,105
| -8% | -$69.7K | 0.79% | 41 |
|
|
2022
Q4 | $954K | Hold |
40,006
| – | – | 0.9% | 35 |
|
|
2022
Q3 | $795K | Hold |
40,006
| – | – | 0.78% | 45 |
|
|
2022
Q2 | $776K | Sell |
40,006
-426
| -1% | -$8.26K | 0.68% | 51 |
|
|
2022
Q1 | $847K | Buy |
40,432
+1,016
| +3% | +$21.3K | 0.62% | 60 |
|
|
2021
Q4 | $598K | Sell |
39,416
-4
| -0% | -$61 | 0.4% | 78 |
|
|
2021
Q3 | $568K | Buy |
39,420
+410
| +1% | +$5.91K | 0.42% | 78 |
|
|
2021
Q2 | $575K | Buy |
39,010
+3,068
| +9% | +$45.2K | 0.42% | 79 |
|
|
2021
Q1 | $477K | Hold |
35,942
| – | – | 0.38% | 90 |
|
|
2020
Q4 | $365K | Buy |
+35,942
| New | +$365K | 0.31% | 94 |
|