BOK Financial Private Wealth’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 | $4.48K | Hold |
191
| – | – | ﹤0.01% | 395 |
|
|
2025
Q1 | $4.88K | Hold |
191
| – | – | ﹤0.01% | 436 |
|
|
2024
Q4 | $4.55K | Hold |
191
| – | – | ﹤0.01% | 405 |
|
|
2024
Q3 | $4.6K | Hold |
191
| – | – | ﹤0.01% | 444 |
|
|
2024
Q2 | $4.79K | Hold |
191
| – | – | ﹤0.01% | 410 |
|
|
2024
Q1 | $4.94K | Sell |
191
-38
| -17% | -$983 | ﹤0.01% | 403 |
|
|
2023
Q4 | $5.28K | Buy |
229
+38
| +20% | +$876 | ﹤0.01% | 397 |
|
|
2023
Q3 | $4.76K | Hold |
191
| – | – | ﹤0.01% | 344 |
|
|
2023
Q2 | $4.23K | Hold |
191
| – | – | ﹤0.01% | 329 |
|
|
2023
Q1 | $4.29K | Sell |
191
-6,629
| -97% | -$149K | ﹤0.01% | 373 |
|
|
2022
Q4 | $163K | Buy |
6,820
+6,629
| +3,471% | +$158K | 0.01% | 167 |
|
|
2022
Q3 | $4K | Hold |
191
| – | – | ﹤0.01% | 345 |
|
|
2022
Q2 | $4K | Buy |
+191
| New | +$4K | ﹤0.01% | 351 |
|
|
2022
Q1 | – | Sell |
-11,141
| Closed | -$169K | – | 318 |
|
|
2021
Q4 | $169K | Buy |
+11,141
| New | +$169K | 0.01% | 300 |
|
|
2020
Q2 | – | Sell |
-59,059
| Closed | -$444K | – | 170 |
|
|
2020
Q1 | $444K | Buy |
+59,059
| New | +$444K | 0.05% | 134 |
|