Brinker Capital Investments’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 | – | Sell |
-8,144
| Closed | -$208K | – | 2003 |
|
|
2025
Q1 | $208K | Buy |
+8,144
| New | +$208K | ﹤0.01% | 1793 |
|
|
2023
Q4 | – | Sell |
-19,382
| Closed | -$483K | – | 1683 |
|
|
2023
Q3 | $483K | Buy |
19,382
+69
| +0.4% | +$1.72K | 0.01% | 1217 |
|
|
2023
Q2 | $428K | Buy |
19,313
+1,568
| +9% | +$34.7K | ﹤0.01% | 1270 |
|
|
2023
Q1 | $398K | Buy |
+17,745
| New | +$398K | ﹤0.01% | 1227 |
|
|
2020
Q2 | – | Sell |
-236,826
| Closed | -$1.78M | – | 320 |
|
|
2020
Q1 | $1.78M | Buy |
236,826
+30,034
| +15% | +$226K | 0.08% | 164 |
|
|
2019
Q4 | $3.31M | Buy |
206,792
+24,746
| +14% | +$396K | 0.11% | 154 |
|
|
2019
Q3 | $2.87M | Buy |
182,046
+24,905
| +16% | +$392K | 0.1% | 168 |
|
|
2019
Q2 | $2.7M | Buy |
+157,141
| New | +$2.7M | 0.08% | 185 |
|
|
2018
Q3 | – | Sell |
-62
| Closed | -$1K | – | 652 |
|
|
2018
Q2 | $1K | Buy |
+62
| New | +$1K | ﹤0.01% | 586 |
|
|
2018
Q1 | – | Sell |
-17,435
| Closed | -$350K | – | 550 |
|
|
2017
Q4 | $350K | Sell |
17,435
-19
| -0.1% | -$381 | 0.01% | 278 |
|
|
2017
Q3 | $331K | Sell |
17,454
-229,546
| -93% | -$4.35M | 0.01% | 257 |
|
|
2017
Q2 | $4.44M | Buy |
247,000
+32,000
| +15% | +$575K | 0.17% | 112 |
|
|
2017
Q1 | $4.22M | Buy |
215,000
+120,000
| +126% | +$2.36M | 0.17% | 112 |
|
|
2016
Q4 | $2.01M | Hold |
95,000
| – | – | 0.09% | 141 |
|
|
2016
Q3 | $1.88M | Sell |
95,000
-275,000
| -74% | -$5.45M | 0.08% | 143 |
|
|
2016
Q2 | $7.18M | Hold |
370,000
| – | – | 0.31% | 75 |
|
|
2016
Q1 | $6.5M | Hold |
370,000
| – | – | 0.28% | 77 |
|
|
2015
Q4 | $6.32M | Buy |
370,000
+74,000
| +25% | +$1.26M | 0.27% | 82 |
|
|
2015
Q3 | $5.14M | Buy |
296,000
+21,000
| +8% | +$365K | 0.22% | 87 |
|
|
2015
Q2 | $5.93M | Buy |
+275,000
| New | +$5.93M | 0.23% | 90 |
|