Clearstead 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 | $134K | Hold |
5,715
| – | – | ﹤0.01% | 977 |
|
|
2025
Q1 | $146K | Hold |
5,715
| – | – | ﹤0.01% | 895 |
|
|
2024
Q4 | $136K | Sell |
5,715
-395
| -6% | -$9.42K | ﹤0.01% | 946 |
|
|
2024
Q3 | $147K | Buy |
6,110
+395
| +7% | +$9.51K | ﹤0.01% | 935 |
|
|
2024
Q2 | $143K | Hold |
5,715
| – | – | ﹤0.01% | 918 |
|
|
2024
Q1 | $147K | Hold |
5,715
| – | – | 0.01% | 524 |
|
|
2023
Q4 | $132K | Sell |
5,715
-5,715
| -50% | -$132K | 0.01% | 529 |
|
|
2023
Q3 | $285K | Buy |
11,430
+5,715
| +100% | +$142K | 0.01% | 494 |
|
|
2023
Q2 | $127K | Sell |
5,715
-123
| -2% | -$2.73K | 0.01% | 519 |
|
|
2023
Q1 | $131K | Buy |
5,838
+123
| +2% | +$2.76K | 0.01% | 460 |
|
|
2022
Q4 | $136K | Hold |
5,715
| – | – | 0.01% | 437 |
|
|
2022
Q3 | $113K | Hold |
5,715
| – | – | 0.01% | 454 |
|
|
2022
Q2 | $111K | Hold |
5,715
| – | – | 0.01% | 480 |
|
|
2022
Q1 | $120K | Hold |
5,715
| – | – | 0.01% | 507 |
|
|
2021
Q4 | $87K | Hold |
5,715
| – | – | 0.01% | 555 |
|
|
2021
Q3 | $82K | Hold |
5,715
| – | – | 0.01% | 522 |
|
|
2021
Q2 | $84K | Hold |
5,715
| – | – | 0.01% | 480 |
|
|
2021
Q1 | $76K | Hold |
5,715
| – | – | 0.01% | 484 |
|
|
2020
Q4 | $58K | Hold |
5,715
| – | – | 0.01% | 491 |
|
|
2020
Q3 | $45K | Sell |
5,715
-9,216
| -62% | -$72.6K | ﹤0.01% | 483 |
|
|
2020
Q2 | $148K | Hold |
14,931
| – | – | 0.02% | 308 |
|
|
2020
Q1 | $112K | Buy |
+14,931
| New | +$112K | 0.02% | 313 |
|