Cetera Investment Advisers’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 | $9.98M | Buy |
425,794
+341,767
| +407% | +$8.01M | 0.02% | 830 |
|
|
2025
Q1 | $2.15M | Sell |
84,027
-52,964
| -39% | -$1.35M | ﹤0.01% | 1699 |
|
|
2024
Q4 | $3.27M | Sell |
136,991
-142,427
| -51% | -$3.4M | 0.01% | 1300 |
|
|
2024
Q3 | $6.73M | Buy |
279,418
+1,342
| +0.5% | +$32.3K | 0.01% | 858 |
|
|
2024
Q2 | $6.98M | Buy |
278,076
+70,184
| +34% | +$1.76M | 0.02% | 823 |
|
|
2024
Q1 | $5.38M | Buy |
207,892
+66,633
| +47% | +$1.72M | 0.01% | 948 |
|
|
2023
Q4 | $3.25M | Buy |
141,259
+20,642
| +17% | +$476K | 0.03% | 598 |
|
|
2023
Q3 | $3M | Sell |
120,617
-5,452
| -4% | -$136K | 0.03% | 599 |
|
|
2023
Q2 | $2.79M | Buy |
126,069
+8,735
| +7% | +$194K | 0.02% | 628 |
|
|
2023
Q1 | $2.63M | Buy |
117,334
+26,810
| +30% | +$602K | 0.02% | 637 |
|
|
2022
Q4 | $2.16M | Buy |
90,524
+70,086
| +343% | +$1.67M | 0.02% | 676 |
|
|
2022
Q3 | $406K | Buy |
20,438
+6,003
| +42% | +$119K | 0.01% | 1083 |
|
|
2022
Q2 | $280K | Buy |
+14,435
| New | +$280K | ﹤0.01% | 1462 |
|