Concourse Financial Group Securities’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
Q1 | – | Sell |
-13,820
| Closed | -$353K | – | 2775 |
|
|
2024
Q4 | $353K | Buy |
13,820
+91
| +0.7% | +$2.33K | 0.02% | 566 |
|
|
2024
Q3 | $331K | Buy |
13,729
+111
| +0.8% | +$2.67K | 0.02% | 567 |
|
|
2024
Q2 | $342K | Buy |
13,618
+96
| +0.7% | +$2.41K | 0.02% | 535 |
|
|
2024
Q1 | $350K | Buy |
13,522
+89
| +0.7% | +$2.3K | 0.02% | 516 |
|
|
2023
Q4 | $310K | Buy |
13,433
+109
| +0.8% | +$2.51K | 0.02% | 536 |
|
|
2023
Q3 | $332K | Buy |
13,324
+84
| +0.6% | +$2.09K | 0.03% | 495 |
|
|
2023
Q2 | $293K | Sell |
13,240
-1,126
| -8% | -$25K | 0.02% | 542 |
|
|
2023
Q1 | $322K | Buy |
14,366
+730
| +5% | +$16.4K | 0.03% | 518 |
|
|
2022
Q4 | $325K | Buy |
13,636
+1,316
| +11% | +$31.4K | 0.03% | 499 |
|
|
2022
Q3 | $245K | Buy |
12,320
+230
| +2% | +$4.57K | 0.02% | 501 |
|
|
2022
Q2 | $235K | Buy |
12,090
+124
| +1% | +$2.41K | 0.02% | 562 |
|
|
2022
Q1 | $251K | Buy |
11,966
+96
| +0.8% | +$2.01K | 0.02% | 576 |
|
|
2021
Q4 | $180K | Buy |
11,870
+110
| +0.9% | +$1.67K | 0.01% | 769 |
|
|
2021
Q3 | $169K | Buy |
11,760
+134
| +1% | +$1.93K | 0.01% | 773 |
|
|
2021
Q2 | $171K | Buy |
11,626
+100
| +0.9% | +$1.47K | 0.01% | 763 |
|
|
2021
Q1 | $153K | Sell |
11,526
-397
| -3% | -$5.27K | 0.01% | 766 |
|
|
2020
Q4 | $121K | Buy |
+11,923
| New | +$121K | 0.01% | 802 |
|
|
2020
Q3 | – | Sell |
-167
| Closed | -$2K | – | 3449 |
|
|
2020
Q2 | $2K | Hold |
167
| – | – | ﹤0.01% | 1891 |
|
|
2020
Q1 | $1K | Hold |
167
| – | – | ﹤0.01% | 2027 |
|
|
2019
Q4 | $3K | Buy |
+167
| New | +$3K | ﹤0.01% | 1765 |
|
|
2019
Q3 | – | Sell |
-167
| Closed | -$3K | – | 3047 |
|
|
2019
Q2 | $3K | Hold |
167
| – | – | ﹤0.01% | 1880 |
|
|
2019
Q1 | $3K | Hold |
167
| – | – | ﹤0.01% | 1913 |
|
|
2018
Q4 | $2K | Buy |
+167
| New | +$2K | ﹤0.01% | 1909 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2818 |
|