Citigroup’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 | $742K | Sell |
31,625
-1,161
| -4% | -$27.2K | ﹤0.01% | 2685 |
|
|
2025
Q1 | $838K | Sell |
32,786
-11,158
| -25% | -$285K | ﹤0.01% | 2651 |
|
|
2024
Q4 | $1.05M | Buy |
43,944
+23,640
| +116% | +$564K | ﹤0.01% | 2571 |
|
|
2024
Q3 | $489K | Buy |
20,304
+4,815
| +31% | +$116K | ﹤0.01% | 2999 |
|
|
2024
Q2 | $389K | Buy |
15,489
+9,709
| +168% | +$244K | ﹤0.01% | 2844 |
|
|
2024
Q1 | $150K | Buy |
5,780
+3,121
| +117% | +$80.7K | ﹤0.01% | 3404 |
|
|
2023
Q4 | $61.3K | Buy |
2,659
+2,649
| +26,490% | +$61K | ﹤0.01% | 3685 |
|
|
2023
Q3 | $249 | Hold |
10
| – | – | ﹤0.01% | 4529 |
|
|
2023
Q2 | $222 | Buy |
10
+3
| +43% | +$67 | ﹤0.01% | 4661 |
|
|
2023
Q1 | $157 | Buy |
+7
| New | +$157 | ﹤0.01% | 4530 |
|
|
2021
Q1 | – | Sell |
-100
| Closed | -$1K | – | 5519 |
|
|
2020
Q4 | $1K | Buy |
+100
| New | +$1K | ﹤0.01% | 5144 |
|
|
2018
Q4 | – | Sell |
-750
| Closed | -$16K | – | 5033 |
|
|
2018
Q3 | $16K | Buy |
+750
| New | +$16K | ﹤0.01% | 4588 |
|
|
2016
Q3 | – | Sell |
-1,086
| Closed | -$21K | – | 4913 |
|
|
2016
Q2 | $21K | Buy |
1,086
+1,038
| +2,163% | +$20.1K | ﹤0.01% | 4161 |
|
|
2016
Q1 | $1K | Buy |
+48
| New | +$1K | ﹤0.01% | 5188 |
|
|
2015
Q3 | – | Sell |
-492
| Closed | -$11K | – | 5308 |
|
|
2015
Q2 | $11K | Buy |
+492
| New | +$11K | ﹤0.01% | 4540 |
|
|
2014
Q3 | – | Sell |
-50,000
| Closed | -$1.45M | – | 5454 |
|
|
2014
Q2 | $1.45M | Buy |
+50,000
| New | +$1.45M | ﹤0.01% | 1409 |
|