Brookstone Capital Management’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 | $204K | Sell |
8,707
-2,832
| -25% | -$66.4K | ﹤0.01% | 1027 |
|
|
2025
Q1 | $295K | Sell |
11,539
-1,675
| -13% | -$42.8K | ﹤0.01% | 861 |
|
|
2024
Q4 | $315K | Sell |
13,214
-414
| -3% | -$9.87K | ﹤0.01% | 813 |
|
|
2024
Q3 | $328K | Sell |
13,628
-61
| -0.4% | -$1.47K | ﹤0.01% | 809 |
|
|
2024
Q2 | $352K | Sell |
13,689
-771
| -5% | -$19.8K | 0.01% | 744 |
|
|
2024
Q1 | $374K | Sell |
14,460
-1,701
| -11% | -$44K | 0.01% | 695 |
|
|
2023
Q4 | $372K | Sell |
16,161
-1,306
| -7% | -$30.1K | 0.01% | 658 |
|
|
2023
Q3 | $441K | Sell |
17,467
-3,260
| -16% | -$82.3K | 0.01% | 602 |
|
|
2023
Q2 | $458K | Sell |
20,727
-1,415
| -6% | -$31.3K | 0.01% | 600 |
|
|
2023
Q1 | $516K | Sell |
22,142
-70,091
| -76% | -$1.63M | 0.01% | 585 |
|
|
2022
Q4 | $2.19M | Sell |
92,233
-16,331
| -15% | -$387K | 0.04% | 293 |
|
|
2022
Q3 | $2.4M | Sell |
108,564
-18,218
| -14% | -$402K | 0.06% | 253 |
|
|
2022
Q2 | $2.44M | Buy |
126,782
+5,908
| +5% | +$114K | 0.05% | 257 |
|
|
2022
Q1 | $2.55M | Sell |
120,874
-1,607,818
| -93% | -$34M | 0.05% | 257 |
|
|
2021
Q4 | $28.9M | Sell |
1,728,692
-438,042
| -20% | -$7.32M | 0.5% | 57 |
|
|
2021
Q3 | $33.6M | Buy |
+2,166,734
| New | +$33.6M | 0.61% | 49 |
|