Charles Schwab’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
Q1 | – | Sell |
-11,871
| Closed | -$283K | – | 3494 |
|
|
2024
Q4 | $283K | Buy |
+11,871
| New | +$283K | ﹤0.01% | 3279 |
|
|
2024
Q3 | – | Sell |
-4,942,938
| Closed | -$124M | – | 3528 |
|
|
2024
Q2 | $124M | Buy |
4,942,938
+42,678
| +0.9% | +$1.07M | 0.02% | 541 |
|
|
2024
Q1 | $127M | Buy |
4,900,260
+2,623,066
| +115% | +$67.9M | 0.03% | 510 |
|
|
2023
Q4 | $52.5M | Sell |
2,277,194
-2,209,558
| -49% | -$50.9M | 0.01% | 944 |
|
|
2023
Q3 | $112M | Sell |
4,486,752
-123,254
| -3% | -$3.07M | 0.03% | 461 |
|
|
2023
Q2 | $102M | Buy |
4,610,006
+2,437,866
| +112% | +$54M | 0.03% | 505 |
|
|
2023
Q1 | $48.7M | Sell |
2,172,140
-105,616
| -5% | -$2.37M | 0.01% | 851 |
|
|
2022
Q4 | $54.3M | Sell |
2,277,756
-285,579
| -11% | -$6.81M | 0.02% | 754 |
|
|
2022
Q3 | $50.9M | Sell |
2,563,335
-178,742
| -7% | -$3.55M | 0.02% | 747 |
|
|
2022
Q2 | $53.2M | Sell |
2,742,077
-372,369
| -12% | -$7.22M | 0.02% | 712 |
|
|
2022
Q1 | $65.2M | Sell |
3,114,446
-231,239
| -7% | -$4.84M | 0.02% | 713 |
|
|
2021
Q4 | $50.8M | Sell |
3,345,685
-28,846
| -0.9% | -$438K | 0.02% | 881 |
|
|
2021
Q3 | $48.6M | Buy |
3,374,531
+149,440
| +5% | +$2.15M | 0.02% | 885 |
|
|
2021
Q2 | $47.6M | Buy |
3,225,091
+80,468
| +3% | +$1.19M | 0.02% | 906 |
|
|
2021
Q1 | $41.7M | Buy |
+3,144,623
| New | +$41.7M | 0.02% | 965 |
|