CAP Partners LLC’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 | $375K | Sell |
15,982
-552
| -3% | -$12.9K | 0.24% | 91 |
|
|
2025
Q1 | $422K | Sell |
16,534
-964
| -6% | -$24.6K | 0.31% | 81 |
|
|
2024
Q4 | $417K | Buy |
17,498
+365
| +2% | +$8.7K | 0.29% | 80 |
|
|
2024
Q3 | $413K | Sell |
17,133
-702
| -4% | -$16.9K | 0.31% | 83 |
|
|
2024
Q2 | $447K | Sell |
17,835
-6,205
| -26% | -$156K | 0.36% | 68 |
|
|
2024
Q1 | $622K | Sell |
24,040
-2,332
| -9% | -$60.3K | 0.55% | 51 |
|
|
2023
Q4 | $608K | Buy |
+26,372
| New | +$608K | 0.6% | 45 |
|