Core Wealth Partners’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 | $435K | Hold |
18,547
| – | – | 0.22% | 95 |
|
|
2025
Q1 | $474K | Sell |
18,547
-1,285
| -6% | -$32.8K | 0.28% | 86 |
|
|
2024
Q4 | $473K | Sell |
19,832
-4,760
| -19% | -$113K | 0.27% | 84 |
|
|
2024
Q3 | $592K | Buy |
24,592
+37
| +0.2% | +$891 | 0.36% | 64 |
|
|
2024
Q2 | $616K | Sell |
24,555
-5,230
| -18% | -$131K | 0.42% | 56 |
|
|
2024
Q1 | $771K | Buy |
29,785
+2,221
| +8% | +$57.5K | 0.58% | 42 |
|
|
2023
Q4 | $635K | Buy |
27,564
+779
| +3% | +$17.9K | 0.52% | 45 |
|
|
2023
Q3 | $667K | Buy |
26,785
+24
| +0.1% | +$598 | 0.61% | 38 |
|
|
2023
Q2 | $593K | Buy |
26,761
+891
| +3% | +$19.7K | 0.55% | 44 |
|
|
2023
Q1 | $581K | Buy |
25,870
+12,660
| +96% | +$284K | 0.58% | 42 |
|
|
2022
Q4 | $400K | Buy |
+13,210
| New | +$400K | 0.45% | 56 |
|