Commonwealth Equity Services’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 | $33.3M | Sell |
1,421,526
-102,357
| -7% | -$2.4M | 0.04% | 404 |
|
|
2025
Q1 | $38.9M | Sell |
1,523,883
-7,202
| -0.5% | -$184K | 0.06% | 337 |
|
|
2024
Q4 | $36.5M | Buy |
1,531,085
+204,749
| +15% | +$4.88M | 0.05% | 332 |
|
|
2024
Q3 | $31.9M | Buy |
1,326,336
+43,560
| +3% | +$1.05M | 0.05% | 365 |
|
|
2024
Q2 | $32.2M | Buy |
1,282,776
+65,763
| +5% | +$1.65M | 0.05% | 351 |
|
|
2024
Q1 | $31.5M | Sell |
1,217,013
-85,954
| -7% | -$2.22M | 0.05% | 353 |
|
|
2023
Q4 | $30M | Sell |
1,302,967
-432,796
| -25% | -$9.97M | 0.06% | 329 |
|
|
2023
Q3 | $43.2M | Sell |
1,735,763
-26,590
| -2% | -$662K | 0.09% | 215 |
|
|
2023
Q2 | $39.1M | Sell |
1,762,353
-165,362
| -9% | -$3.66M | 0.08% | 237 |
|
|
2023
Q1 | $43.3K | Sell |
1,927,715
-21,323
| -1% | -$478 | 0.09% | 202 |
|
|
2022
Q4 | $46.5M | Sell |
1,949,038
-96,491
| -5% | -$2.3M | 0.11% | 175 |
|
|
2022
Q3 | $40.6M | Sell |
2,045,529
-131,777
| -6% | -$2.62M | 0.1% | 184 |
|
|
2022
Q2 | $42.2M | Buy |
2,177,306
+316,413
| +17% | +$6.14M | 0.11% | 181 |
|
|
2022
Q1 | $39M | Buy |
1,860,893
+674,813
| +57% | +$14.1M | 0.09% | 214 |
|
|
2021
Q4 | $18M | Buy |
1,186,080
+21,215
| +2% | +$322K | 0.04% | 405 |
|
|
2021
Q3 | $16.8M | Sell |
1,164,865
-109,078
| -9% | -$1.57M | 0.04% | 397 |
|
|
2021
Q2 | $18.8M | Sell |
1,273,943
-19,972
| -2% | -$295K | 0.05% | 364 |
|
|
2021
Q1 | $17.1M | Sell |
1,293,915
-38,507
| -3% | -$510K | 0.05% | 369 |
|
|
2020
Q4 | $13.5M | Buy |
1,332,422
+81,565
| +7% | +$828K | 0.04% | 397 |
|
|
2020
Q3 | $9.88M | Sell |
1,250,857
-285,313
| -19% | -$2.25M | 0.03% | 438 |
|
|
2020
Q2 | $15.3M | Buy |
1,536,170
+956,435
| +165% | +$9.5M | 0.06% | 305 |
|
|
2020
Q1 | $4.36M | Buy |
579,735
+364,846
| +170% | +$2.74M | 0.02% | 596 |
|
|
2019
Q4 | $3.44M | Sell |
214,889
-20,460
| -9% | -$328K | 0.01% | 761 |
|
|
2019
Q3 | $3.7M | Sell |
235,349
-42,659
| -15% | -$671K | 0.02% | 684 |
|
|
2019
Q2 | $4.78M | Buy |
278,008
+12,847
| +5% | +$221K | 0.02% | 598 |
|
|
2019
Q1 | $4.79M | Buy |
265,161
+82,183
| +45% | +$1.49M | 0.02% | 577 |
|
|
2018
Q4 | $2.86M | Sell |
182,978
-1,390
| -0.8% | -$21.7K | 0.02% | 677 |
|
|
2018
Q3 | $3.92M | Sell |
184,368
-10,108
| -5% | -$215K | 0.02% | 613 |
|
|
2018
Q2 | $4.13M | Buy |
194,476
+17,491
| +10% | +$372K | 0.02% | 576 |
|
|
2018
Q1 | $3.31M | Buy |
176,985
+16,471
| +10% | +$308K | 0.02% | 627 |
|
|
2017
Q4 | $3.22M | Buy |
160,514
+334
| +0.2% | +$6.7K | 0.02% | 634 |
|
|
2017
Q3 | $3.04M | Sell |
160,180
-230
| -0.1% | -$4.36K | 0.02% | 614 |
|
|
2017
Q2 | $2.88M | Sell |
160,410
-65,530
| -29% | -$1.18M | 0.02% | 618 |
|
|
2017
Q1 | $4.44M | Sell |
225,940
-91,772
| -29% | -$1.8M | 0.03% | 459 |
|
|
2016
Q4 | $6.73M | Buy |
317,712
+85,440
| +37% | +$1.81M | 0.05% | 319 |
|
|
2016
Q3 | $4.61M | Buy |
232,272
+24,128
| +12% | +$478K | 0.04% | 388 |
|
|
2016
Q2 | $4.04M | Buy |
208,144
+36,225
| +21% | +$703K | 0.03% | 418 |
|
|
2016
Q1 | $3.02M | Sell |
171,919
-72,911
| -30% | -$1.28M | 0.03% | 485 |
|
|
2015
Q4 | $4.18M | Buy |
244,830
+42,416
| +21% | +$725K | 0.04% | 376 |
|
|
2015
Q3 | $3.52M | Buy |
202,414
+17,649
| +10% | +$307K | 0.04% | 407 |
|
|
2015
Q2 | $3.99M | Buy |
184,765
+29,044
| +19% | +$626K | 0.04% | 393 |
|
|
2015
Q1 | $3.46M | Buy |
155,721
+87,392
| +128% | +$1.94M | 0.04% | 430 |
|
|
2014
Q4 | $1.56M | Sell |
68,329
-49,960
| -42% | -$1.14M | 0.02% | 679 |
|
|
2014
Q3 | $3.12M | Buy |
118,289
+77,288
| +189% | +$2.04M | 0.04% | 410 |
|
|
2014
Q2 | $1.19M | Buy |
41,001
+29,311
| +251% | +$851K | 0.01% | 776 |
|
|
2014
Q1 | $304K | Buy |
+11,690
| New | +$304K | ﹤0.01% | 1452 |
|