Carson Wealth (CWM LLC)’s Fidelity MSCI Energy Index ETF FENY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $549K | Sell |
23,399
-460
| -2% | -$10.8K | ﹤0.01% | 1547 |
|
|
2025
Q1 | $610K | Buy |
23,859
+12,928
| +118% | +$331K | ﹤0.01% | 1377 |
|
|
2024
Q4 | $261K | Buy |
10,931
+3,553
| +48% | +$84.8K | ﹤0.01% | 1672 |
|
|
2024
Q3 | $178K | Buy |
7,378
+1,187
| +19% | +$28.6K | ﹤0.01% | 1816 |
|
|
2024
Q2 | $155K | Buy |
6,191
+1,466
| +31% | +$36.7K | ﹤0.01% | 1720 |
|
|
2024
Q1 | $122K | Buy |
4,725
+2,258
| +92% | +$58.3K | ﹤0.01% | 1765 |
|
|
2023
Q4 | $57K | Sell |
2,467
-488
| -17% | -$11.3K | ﹤0.01% | 2086 |
|
|
2023
Q3 | $74K | Buy |
2,955
+2,950
| +59,000% | +$73.9K | ﹤0.01% | 1823 |
|
|
2023
Q2 | $0 | Hold |
5
| – | – | ﹤0.01% | 4239 |
|
|
2023
Q1 | $0 | Hold |
5
| – | – | ﹤0.01% | 4130 |
|
|
2022
Q4 | $0 | Sell |
5
-1,572
| -100% | – | ﹤0.01% | 4040 |
|
|
2022
Q3 | $31K | Sell |
1,577
-103
| -6% | -$2.03K | ﹤0.01% | 1930 |
|
|
2022
Q2 | $33K | Sell |
1,680
-182
| -10% | -$3.58K | ﹤0.01% | 1831 |
|
|
2022
Q1 | $39K | Buy |
1,862
+137
| +8% | +$2.87K | ﹤0.01% | 1713 |
|
|
2021
Q4 | $26K | Buy |
+1,725
| New | +$26K | ﹤0.01% | 1840 |
|
|
2019
Q1 | – | Sell |
-1,078
| Closed | -$17K | – | 2996 |
|
|
2018
Q4 | $17K | Buy |
+1,078
| New | +$17K | ﹤0.01% | 1183 |
|