Connectus Wealth’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
2024
Q1
$5.27M Buy
203,612
+11,368
+6% +$294K 0.14% 118
2023
Q4
$4.43M Sell
192,244
-6,289
-3% -$145K 0.09% 179
2023
Q3
$4.95M Buy
198,533
+2,980
+2% +$74.3K 0.11% 165
2023
Q2
$4.34M Buy
195,553
+6,705
+4% +$149K 0.1% 152
2023
Q1
$4.24M Buy
188,848
+64,278
+52% +$1.44M 0.1% 151
2022
Q4
$2.97M Buy
124,570
+31,913
+34% +$761K 0.07% 169
2022
Q3
$1.84M Buy
92,657
+37,181
+67% +$739K 0.04% 267
2022
Q2
$1.08M Sell
55,476
-294,117
-84% -$5.71M 0.02% 264
2022
Q1
$5.31M Buy
+349,593
New +$5.31M 0.17% 101