Cambridge Investment Research Advisors’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 | $2.98M | Sell |
126,908
-6,396
| -5% | -$150K | 0.01% | 1156 |
|
|
2025
Q1 | $3.41M | Buy |
133,304
+1,837
| +1% | +$46.9K | 0.01% | 1017 |
|
|
2024
Q4 | $3.13M | Buy |
131,467
+4,543
| +4% | +$108K | 0.01% | 1067 |
|
|
2024
Q3 | $3.06M | Buy |
126,924
+2,852
| +2% | +$68.7K | 0.01% | 1072 |
|
|
2024
Q2 | $3.11M | Buy |
124,072
+4,448
| +4% | +$112K | 0.01% | 1006 |
|
|
2024
Q1 | $3.1M | Sell |
119,624
-10,038
| -8% | -$260K | 0.01% | 1017 |
|
|
2023
Q4 | $2.99M | Sell |
129,662
-19,959
| -13% | -$460K | 0.01% | 974 |
|
|
2023
Q3 | $3.73M | Sell |
149,621
-22,284
| -13% | -$555K | 0.02% | 804 |
|
|
2023
Q2 | $3.81M | Sell |
171,905
-44,987
| -21% | -$997K | 0.02% | 797 |
|
|
2023
Q1 | $4.87M | Sell |
216,892
-38,486
| -15% | -$864K | 0.02% | 643 |
|
|
2022
Q4 | $6.09M | Sell |
255,378
-13,656
| -5% | -$326K | 0.03% | 523 |
|
|
2022
Q3 | $5.34M | Buy |
269,034
+15,067
| +6% | +$299K | 0.03% | 539 |
|
|
2022
Q2 | $4.93M | Buy |
253,967
+45,038
| +22% | +$874K | 0.03% | 590 |
|
|
2022
Q1 | $4.38M | Buy |
208,929
+120,319
| +136% | +$2.52M | 0.02% | 695 |
|
|
2021
Q4 | $1.35M | Buy |
88,610
+11,336
| +15% | +$172K | 0.01% | 1388 |
|
|
2021
Q3 | $1.11M | Sell |
77,274
-28,877
| -27% | -$416K | 0.01% | 1442 |
|
|
2021
Q2 | $1.57M | Sell |
106,151
-3,632
| -3% | -$53.6K | 0.01% | 1243 |
|
|
2021
Q1 | $1.46M | Buy |
109,783
+64,532
| +143% | +$855K | 0.01% | 1193 |
|
|
2020
Q4 | $459K | Buy |
45,251
+1,620
| +4% | +$16.4K | ﹤0.01% | 1824 |
|
|
2020
Q3 | $345K | Buy |
43,631
+2,143
| +5% | +$16.9K | ﹤0.01% | 1839 |
|
|
2020
Q2 | $412K | Buy |
41,488
+9,026
| +28% | +$89.6K | ﹤0.01% | 1671 |
|
|
2020
Q1 | $244K | Sell |
32,462
-7,587
| -19% | -$57K | ﹤0.01% | 1803 |
|
|
2019
Q4 | $641K | Buy |
40,049
+6,197
| +18% | +$99.2K | ﹤0.01% | 1418 |
|
|
2019
Q3 | $533K | Sell |
33,852
-16,340
| -33% | -$257K | ﹤0.01% | 1457 |
|
|
2019
Q2 | $863K | Sell |
50,192
-8,065
| -14% | -$139K | 0.01% | 1103 |
|
|
2019
Q1 | $1.05M | Buy |
58,257
+14,666
| +34% | +$265K | 0.01% | 1010 |
|
|
2018
Q4 | $681K | Sell |
43,591
-29,024
| -40% | -$453K | 0.01% | 1143 |
|
|
2018
Q3 | $1.55M | Sell |
72,615
-309,549
| -81% | -$6.59M | 0.01% | 792 |
|
|
2018
Q2 | $8.12M | Buy |
382,164
+231,665
| +154% | +$4.92M | 0.09% | 228 |
|
|
2018
Q1 | $2.81M | Sell |
150,499
-22,725
| -13% | -$425K | 0.03% | 513 |
|
|
2017
Q4 | $3.47M | Sell |
173,224
-11,442
| -6% | -$229K | 0.04% | 406 |
|
|
2017
Q3 | $3.5M | Buy |
184,666
+45,950
| +33% | +$871K | 0.05% | 357 |
|
|
2017
Q2 | $2.49M | Buy |
138,716
+57,961
| +72% | +$1.04M | 0.04% | 434 |
|
|
2017
Q1 | $1.59M | Buy |
80,755
+27,889
| +53% | +$547K | 0.03% | 529 |
|
|
2016
Q4 | $1.12M | Sell |
52,866
-52,725
| -50% | -$1.12M | 0.02% | 618 |
|
|
2016
Q3 | $2.09M | Buy |
105,591
+14,619
| +16% | +$290K | 0.04% | 417 |
|
|
2016
Q2 | $1.77M | Buy |
90,972
+74,435
| +450% | +$1.44M | 0.04% | 411 |
|
|
2016
Q1 | $290K | Sell |
16,537
-4,986
| -23% | -$87.4K | 0.01% | 1192 |
|
|
2015
Q4 | $368K | Buy |
21,523
+1,304
| +6% | +$22.3K | 0.01% | 1020 |
|
|
2015
Q3 | $351K | Buy |
+20,219
| New | +$351K | 0.01% | 945 |
|