Castleview Partners’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 | $482K | Buy |
20,537
+1,538
| +8% | +$36.1K | 0.31% | 81 |
|
|
2025
Q1 | $485K | Buy |
18,999
+11,558
| +155% | +$295K | 0.33% | 78 |
|
|
2024
Q4 | $180K | Buy |
+7,441
| New | +$180K | 0.1% | 195 |
|
|
2024
Q3 | – | Sell |
-129
| Closed | -$3.24K | – | 671 |
|
|
2024
Q2 | $3.24K | Hold |
129
| – | – | ﹤0.01% | 678 |
|
|
2024
Q1 | $3.34K | Hold |
129
| – | – | ﹤0.01% | 690 |
|
|
2023
Q4 | $2.97K | Buy |
+129
| New | +$2.97K | ﹤0.01% | 661 |
|