Charter Oak Capital Management’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 | $327K | Sell |
13,966
-741
| -5% | -$17.4K | 0.03% | 154 |
|
|
2025
Q1 | $376K | Sell |
14,707
-461
| -3% | -$11.8K | 0.03% | 128 |
|
|
2024
Q4 | $362K | Sell |
15,168
-19
| -0.1% | -$453 | 0.03% | 128 |
|
|
2024
Q3 | $366K | Buy |
15,187
+313
| +2% | +$7.54K | 0.03% | 128 |
|
|
2024
Q2 | $373K | Buy |
14,874
+24
| +0.2% | +$602 | 0.04% | 122 |
|
|
2024
Q1 | $384K | Buy |
14,850
+1,257
| +9% | +$32.5K | 0.04% | 127 |
|
|
2023
Q4 | $313K | Sell |
13,593
-5,694
| -30% | -$131K | 0.04% | 139 |
|
|
2023
Q3 | $480K | Sell |
19,287
-1,453
| -7% | -$36.2K | 0.06% | 101 |
|
|
2023
Q2 | $460K | Sell |
20,740
-321
| -2% | -$7.11K | 0.06% | 110 |
|
|
2023
Q1 | $473K | Buy |
21,061
+2,862
| +16% | +$64.2K | 0.07% | 107 |
|
|
2022
Q4 | $434K | Buy |
18,199
+4,596
| +34% | +$110K | 0.07% | 108 |
|
|
2022
Q3 | $270K | Buy |
13,603
+2,021
| +17% | +$40.1K | 0.04% | 137 |
|
|
2022
Q2 | $225K | Buy |
11,582
+5,455
| +89% | +$106K | 0.03% | 165 |
|
|
2022
Q1 | $128K | Buy |
6,127
+114
| +2% | +$2.38K | 0.02% | 226 |
|
|
2021
Q4 | $91K | Buy |
6,013
+987
| +20% | +$14.9K | 0.01% | 268 |
|
|
2021
Q3 | $72K | Hold |
5,026
| – | – | 0.01% | 284 |
|
|
2021
Q2 | $74K | Buy |
5,026
+174
| +4% | +$2.56K | 0.01% | 272 |
|
|
2021
Q1 | $64K | Buy |
4,852
+351
| +8% | +$4.63K | 0.01% | 290 |
|
|
2020
Q4 | $46K | Buy |
+4,501
| New | +$46K | 0.01% | 298 |
|