Bank of Marin’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
Q3 | $649K | Sell |
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|
2025
Q2 | $625K | Sell |
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|
2025
Q1 | $702K | Sell |
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|
2024
Q4 | $696K | Buy |
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|
2024
Q3 | $691K | Sell |
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|
2024
Q2 | $730K | Sell |
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|
2024
Q1 | $775K | Sell |
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|
2023
Q4 | $738K | Sell |
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|
2023
Q3 | $868K | Sell |
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|
2023
Q2 | $791K | Sell |
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|
2023
Q1 | $828K | Sell |
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|
2022
Q4 | $954K | Hold |
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|
2022
Q3 | $795K | Hold |
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|
2022
Q2 | $776K | Sell |
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|
2022
Q1 | $847K | Buy |
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|
2021
Q4 | $598K | Sell |
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|
2021
Q3 | $568K | Buy |
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|
2021
Q2 | $575K | Buy |
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|
2021
Q1 | $477K | Hold |
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|
2020
Q4 | $365K | Buy |
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