CAPTRUST Financial 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 | $202K | Buy |
+8,634
| New | +$202K | ﹤0.01% | 2299 |
|
|
2024
Q2 | – | Sell |
-8,675
| Closed | -$224K | – | 2218 |
|
|
2024
Q1 | $224K | Sell |
8,675
-3,748
| -30% | -$97K | ﹤0.01% | 1937 |
|
|
2023
Q4 | $286K | Buy |
12,423
+1,479
| +14% | +$34.1K | ﹤0.01% | 2141 |
|
|
2023
Q3 | $273K | Sell |
10,944
-300
| -3% | -$7.47K | ﹤0.01% | 2055 |
|
|
2023
Q2 | $249K | Buy |
+11,244
| New | +$249K | ﹤0.01% | 2110 |
|
|
2022
Q3 | – | Sell |
-2,487
| Closed | -$48K | – | 2728 |
|
|
2022
Q2 | $48K | Buy |
2,487
+637
| +34% | +$12.3K | ﹤0.01% | 2791 |
|
|
2022
Q1 | $39K | Buy |
1,850
+1,100
| +147% | +$23.2K | ﹤0.01% | 2965 |
|
|
2021
Q4 | $11K | Hold |
750
| – | – | ﹤0.01% | 3655 |
|
|
2021
Q3 | $11K | Sell |
750
-1,475
| -66% | -$21.6K | ﹤0.01% | 3546 |
|
|
2021
Q2 | $33K | Buy |
2,225
+1,475
| +197% | +$21.9K | ﹤0.01% | 2774 |
|
|
2021
Q1 | $10K | Buy |
+750
| New | +$10K | ﹤0.01% | 3427 |
|
|
2019
Q4 | – | Sell |
-1,810
| Closed | -$28K | – | 1268 |
|
|
2019
Q3 | $28K | Hold |
1,810
| – | – | ﹤0.01% | 1192 |
|
|
2019
Q2 | $31K | Hold |
1,810
| – | – | ﹤0.01% | 1142 |
|
|
2019
Q1 | $33K | Hold |
1,810
| – | – | ﹤0.01% | 1014 |
|
|
2018
Q4 | $28K | Sell |
1,810
-160
| -8% | -$2.48K | ﹤0.01% | 916 |
|
|
2018
Q3 | $42K | Buy |
1,970
+320
| +19% | +$6.82K | ﹤0.01% | 806 |
|
|
2018
Q2 | $35K | Hold |
1,650
| – | – | ﹤0.01% | 768 |
|
|
2018
Q1 | $30K | Hold |
1,650
| – | – | ﹤0.01% | 719 |
|
|
2017
Q4 | $33K | Hold |
1,650
| – | – | ﹤0.01% | 673 |
|
|
2017
Q3 | $31K | Buy |
+1,650
| New | +$31K | ﹤0.01% | 314 |
|