Comerica Bank’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
$37.6K Sell
1,603
-2,355
-59% -$55.2K ﹤0.01% 2880
2025
Q1
$101K Sell
3,958
-121
-3% -$3.09K ﹤0.01% 2577
2024
Q4
$97.2K Buy
4,079
+82
+2% +$1.96K ﹤0.01% 2596
2024
Q3
$96.2K Buy
3,997
+139
+4% +$3.35K ﹤0.01% 2593
2024
Q2
$96.8K Sell
3,858
-123
-3% -$3.09K ﹤0.01% 2552
2024
Q1
$103K Buy
3,981
+347
+10% +$8.98K ﹤0.01% 2533
2023
Q4
$83.7K Sell
3,634
-639
-15% -$14.7K ﹤0.01% 2562
2023
Q3
$106K Buy
+4,273
New +$106K ﹤0.01% 2454