BFA
Beaumont Financial Advisors’s Fidelity MSCI Energy Index ETF FENY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $412K | Sell |
17,577
-1,155
| -6% | -$27.1K | 0.03% | 250 |
|
|
2025
Q1 | $479K | Sell |
18,732
-12,140
| -39% | -$310K | 0.04% | 227 |
|
|
2024
Q4 | $736K | Buy |
+30,872
| New | +$736K | 0.06% | 178 |
|
|
2024
Q3 | – | Sell |
-55,315
| Closed | -$1.39M | – | 363 |
|
|
2024
Q2 | $1.39M | Buy |
55,315
+19
| +0% | +$477 | 0.11% | 121 |
|
|
2024
Q1 | $1.43M | Buy |
+55,296
| New | +$1.43M | 0.12% | 116 |
|
|
2023
Q4 | – | Sell |
-105,066
| Closed | -$2.62M | – | 342 |
|
|
2023
Q3 | $2.62M | Buy |
105,066
+10,383
| +11% | +$259K | 0.26% | 61 |
|
|
2023
Q2 | $2.12M | Hold |
94,683
| – | – | 0.2% | 77 |
|
|
2023
Q1 | $2.12M | Sell |
94,683
-4,618
| -5% | -$104K | 0.22% | 61 |
|
|
2022
Q4 | $2.37M | Buy |
99,301
+9,198
| +10% | +$219K | 0.24% | 58 |
|
|
2022
Q3 | $1.79M | Sell |
90,103
-149,824
| -62% | -$2.97M | 0.17% | 81 |
|
|
2022
Q2 | $4.66M | Buy |
239,927
+78,776
| +49% | +$1.53M | 0.42% | 49 |
|
|
2022
Q1 | $3.38M | Buy |
161,151
+32,946
| +26% | +$690K | 0.26% | 73 |
|
|
2021
Q4 | $1.95M | Buy |
+128,205
| New | +$1.95M | 0.14% | 102 |
|
|
2021
Q3 | – | Sell |
-140,620
| Closed | -$2.07M | – | 365 |
|
|
2021
Q2 | $2.07M | Sell |
140,620
-480,950
| -77% | -$7.09M | 0.16% | 98 |
|
|
2021
Q1 | $8.24M | Buy |
+621,570
| New | +$8.24M | 0.7% | 41 |
|
|
2019
Q2 | – | Sell |
-1,088,506
| Closed | -$19.7M | – | 249 |
|
|
2019
Q1 | $19.7M | Buy |
+1,088,506
| New | +$19.7M | 2.11% | 18 |
|
|
2018
Q4 | – | Sell |
-1,194,923
| Closed | -$25.4M | – | 204 |
|
|
2018
Q3 | $25.4M | Sell |
1,194,923
-562,387
| -32% | -$12M | 2.53% | 6 |
|
|
2018
Q2 | $37.3M | Buy |
1,757,310
+1,717,624
| +4,328% | +$36.5M | 3.95% | 4 |
|
|
2018
Q1 | $742K | Sell |
39,686
-1,028,538
| -96% | -$19.2M | 0.08% | 108 |
|
|
2017
Q4 | $21.4M | Buy |
1,068,224
+1,028,844
| +2,613% | +$20.6M | 2.51% | 4 |
|
|
2017
Q3 | $746K | Hold |
39,380
| – | – | 0.09% | 99 |
|
|
2017
Q2 | $708K | Sell |
39,380
-36,558
| -48% | -$657K | 0.09% | 103 |
|
|
2017
Q1 | $1.49M | Sell |
75,938
-919,582
| -92% | -$18.1M | 0.2% | 86 |
|
|
2016
Q4 | $21.1M | Buy |
995,520
+457,531
| +85% | +$9.69M | 3.19% | 4 |
|
|
2016
Q3 | $10.7M | Sell |
537,989
-197,643
| -27% | -$3.92M | 1.69% | 14 |
|
|
2016
Q2 | $14.3M | Buy |
+735,632
| New | +$14.3M | 2.34% | 6 |
|
|
2016
Q1 | – | Sell |
-48,340
| Closed | -$826K | – | 136 |
|
|
2015
Q4 | $826K | Buy |
+48,340
| New | +$826K | 0.14% | 70 |
|
|
2014
Q4 | – | Sell |
-1,121,156
| Closed | -$29.6M | – | 156 |
|
|
2014
Q3 | $29.6M | Buy |
1,121,156
+192,537
| +21% | +$5.08M | 1.93% | 28 |
|
|
2014
Q2 | $27M | Buy |
+928,619
| New | +$27M | 1.91% | 6 |
|