Citadel Advisors’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 | $1.56M | Sell |
66,343
-17,642
| -21% | -$414K | ﹤0.01% | 2904 |
|
|
2025
Q1 | $2.15M | Buy |
83,985
+27,305
| +48% | +$698K | ﹤0.01% | 2527 |
|
|
2024
Q4 | $1.35M | Sell |
56,680
-38,970
| -41% | -$929K | ﹤0.01% | 3005 |
|
|
2024
Q3 | $2.3M | Sell |
95,650
-2,775
| -3% | -$66.8K | ﹤0.01% | 2378 |
|
|
2024
Q2 | $2.47M | Sell |
98,425
-8,342
| -8% | -$209K | ﹤0.01% | 2245 |
|
|
2024
Q1 | $2.76M | Buy |
106,767
+22,807
| +27% | +$590K | ﹤0.01% | 2220 |
|
|
2023
Q4 | $1.93M | Buy |
83,960
+55,002
| +190% | +$1.27M | ﹤0.01% | 2432 |
|
|
2023
Q3 | $721K | Sell |
28,958
-64,754
| -69% | -$1.61M | ﹤0.01% | 3381 |
|
|
2023
Q2 | $2.08M | Buy |
+93,712
| New | +$2.08M | ﹤0.01% | 2395 |
|
|
2023
Q1 | – | Sell |
-93,275
| Closed | -$2.22M | – | 6095 |
|
|
2022
Q4 | $2.22M | Sell |
93,275
-26,943
| -22% | -$642K | ﹤0.01% | 2477 |
|
|
2022
Q3 | $2.39M | Sell |
120,218
-40,355
| -25% | -$802K | ﹤0.01% | 2561 |
|
|
2022
Q2 | $3.12M | Sell |
160,573
-2,483
| -2% | -$48.2K | ﹤0.01% | 2317 |
|
|
2022
Q1 | $3.41M | Buy |
163,056
+121,627
| +294% | +$2.55M | ﹤0.01% | 2422 |
|
|
2021
Q4 | $629K | Sell |
41,429
-88,228
| -68% | -$1.34M | ﹤0.01% | 4341 |
|
|
2021
Q3 | $1.87M | Buy |
+129,657
| New | +$1.87M | ﹤0.01% | 3091 |
|
|
2021
Q2 | – | Sell |
-56,991
| Closed | -$755K | – | 6596 |
|
|
2021
Q1 | $755K | Buy |
+56,991
| New | +$755K | ﹤0.01% | 4202 |
|
|
2020
Q4 | – | Sell |
-181,096
| Closed | -$1.43M | – | 5211 |
|
|
2020
Q3 | $1.43M | Sell |
181,096
-758,021
| -81% | -$5.99M | ﹤0.01% | 2598 |
|
|
2020
Q2 | $9.33M | Buy |
+939,117
| New | +$9.33M | ﹤0.01% | 1128 |
|
|
2020
Q1 | – | Sell |
-106,997
| Closed | -$1.71M | – | 4982 |
|
|
2019
Q4 | $1.71M | Sell |
106,997
-31,751
| -23% | -$508K | ﹤0.01% | 2514 |
|
|
2019
Q3 | $2.18M | Buy |
138,748
+126,400
| +1,024% | +$1.99M | ﹤0.01% | 2307 |
|
|
2019
Q2 | $212K | Buy |
+12,348
| New | +$212K | ﹤0.01% | 4087 |
|
|
2018
Q4 | – | Sell |
-30,542
| Closed | -$650K | – | 4630 |
|
|
2018
Q3 | $650K | Buy |
+30,542
| New | +$650K | ﹤0.01% | 3003 |
|
|
2016
Q4 | – | Sell |
-17,710
| Closed | -$351K | – | 3727 |
|
|
2016
Q3 | $351K | Buy |
+17,710
| New | +$351K | ﹤0.01% | 2693 |
|
|
2016
Q1 | – | Sell |
-28,135
| Closed | -$481K | – | 3531 |
|
|
2015
Q4 | $481K | Buy |
+28,135
| New | +$481K | ﹤0.01% | 2418 |
|
|
2015
Q3 | – | Sell |
-56,064
| Closed | -$1.21M | – | 4090 |
|
|
2015
Q2 | $1.21M | Buy |
+56,064
| New | +$1.21M | ﹤0.01% | 2028 |
|