BNP Paribas Financial Markets’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 | $14.1M | Buy |
600,000
+599,460
| +111,011% | +$14.1M | 0.01% | 916 |
|
|
2025
Q1 | $13.8K | Sell |
540
-100,060
| -99% | -$2.56M | ﹤0.01% | 3800 |
|
|
2024
Q4 | $2.4M | Buy |
+100,600
| New | +$2.4M | ﹤0.01% | 1595 |
|
|
2024
Q3 | – | Sell |
-28
| Closed | -$703 | – | 3422 |
|
|
2024
Q2 | $703 | Sell |
28
-4,427
| -99% | -$111K | ﹤0.01% | 3203 |
|
|
2024
Q1 | $115K | Buy |
4,455
+3,991
| +860% | +$103K | ﹤0.01% | 2735 |
|
|
2023
Q4 | $10.7K | Buy |
+464
| New | +$10.7K | ﹤0.01% | 2993 |
|
|
2023
Q3 | – | Sell |
-50
| Closed | -$1.11K | – | 3260 |
|
|
2023
Q2 | $1.11K | Buy |
+50
| New | +$1.11K | ﹤0.01% | 3136 |
|