Capital Investment 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 | $631K | Sell |
26,898
-1,385
| -5% | -$32.5K | 0.01% | 416 |
|
|
2025
Q1 | $723K | Sell |
28,283
-639
| -2% | -$16.3K | 0.01% | 374 |
|
|
2024
Q4 | $690K | Sell |
28,922
-50
| -0.2% | -$1.19K | 0.01% | 370 |
|
|
2024
Q3 | $698K | Sell |
28,972
-937
| -3% | -$22.6K | 0.01% | 353 |
|
|
2024
Q2 | $750K | Buy |
29,909
+117
| +0.4% | +$2.94K | 0.02% | 335 |
|
|
2024
Q1 | $771K | Sell |
29,792
-1,076
| -3% | -$27.8K | 0.02% | 328 |
|
|
2023
Q4 | $711K | Buy |
30,868
+18
| +0.1% | +$415 | 0.02% | 322 |
|
|
2023
Q3 | $768K | Sell |
30,850
-476
| -2% | -$11.9K | 0.02% | 299 |
|
|
2023
Q2 | $694K | Sell |
31,326
-177
| -0.6% | -$3.92K | 0.02% | 292 |
|
|
2023
Q1 | $707K | Buy |
31,503
+8
| +0% | +$180 | 0.02% | 296 |
|
|
2022
Q4 | $751K | Buy |
31,495
+11
| +0% | +$262 | 0.02% | 290 |
|
|
2022
Q3 | $625K | Sell |
31,484
-487
| -2% | -$9.67K | 0.02% | 307 |
|
|
2022
Q2 | $620K | Buy |
31,971
+13
| +0% | +$252 | 0.02% | 318 |
|
|
2022
Q1 | $669K | Sell |
31,958
-714
| -2% | -$14.9K | 0.02% | 329 |
|
|
2021
Q4 | $496K | Sell |
32,672
-1,971
| -6% | -$29.9K | 0.02% | 376 |
|
|
2021
Q3 | $499K | Sell |
34,643
-591
| -2% | -$8.51K | 0.02% | 362 |
|
|
2021
Q2 | $520K | Sell |
35,234
-1,254
| -3% | -$18.5K | 0.02% | 358 |
|
|
2021
Q1 | $483K | Sell |
36,488
-4,456
| -11% | -$59K | 0.02% | 353 |
|
|
2020
Q4 | $416K | Sell |
40,944
-9,456
| -19% | -$96.1K | 0.02% | 359 |
|
|
2020
Q3 | $398K | Sell |
50,400
-1,734
| -3% | -$13.7K | 0.02% | 344 |
|
|
2020
Q2 | $518K | Sell |
52,134
-25,784
| -33% | -$256K | 0.03% | 307 |
|
|
2020
Q1 | $586K | Sell |
77,918
-55,017
| -41% | -$414K | 0.04% | 259 |
|
|
2019
Q4 | $2.13M | Sell |
132,935
-266,387
| -67% | -$4.26M | 0.1% | 157 |
|
|
2019
Q3 | $6.29M | Sell |
399,322
-5,619
| -1% | -$88.4K | 0.33% | 80 |
|
|
2019
Q2 | $6.96M | Sell |
404,941
-9,382
| -2% | -$161K | 0.38% | 71 |
|
|
2019
Q1 | $7.49M | Sell |
414,323
-5,590
| -1% | -$101K | 0.44% | 55 |
|
|
2018
Q4 | $6.56M | Buy |
+419,913
| New | +$6.56M | 0.44% | 56 |
|