Court Place Advisors’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 | $261K | Sell |
11,149
-520
| -4% | -$12.2K | 0.08% | 128 |
|
|
2025
Q1 | $298K | Sell |
11,669
-1,005
| -8% | -$25.7K | 0.1% | 122 |
|
|
2024
Q4 | $302K | Sell |
12,674
-2,196
| -15% | -$52.4K | 0.1% | 120 |
|
|
2024
Q3 | $358K | Buy |
14,870
+228
| +2% | +$5.49K | 0.1% | 120 |
|
|
2024
Q2 | $367K | Buy |
14,642
+1,478
| +11% | +$37.1K | 0.12% | 117 |
|
|
2024
Q1 | $341K | Sell |
13,164
-1,959
| -13% | -$50.7K | 0.11% | 120 |
|
|
2023
Q4 | $348K | Sell |
15,123
-46
| -0.3% | -$1.06K | 0.11% | 122 |
|
|
2023
Q3 | $378K | Sell |
15,169
-279
| -2% | -$6.95K | 0.13% | 112 |
|
|
2023
Q2 | $342K | Sell |
15,448
-2,991
| -16% | -$66.3K | 0.12% | 116 |
|
|
2023
Q1 | $414K | Buy |
18,439
+10
| +0.1% | +$224 | 0.15% | 111 |
|
|
2022
Q4 | $439K | Buy |
18,429
+8
| +0% | +$191 | 0.16% | 108 |
|
|
2022
Q3 | $366K | Sell |
18,421
-173
| -0.9% | -$3.44K | 0.15% | 113 |
|
|
2022
Q2 | $361K | Sell |
18,594
-688
| -4% | -$13.4K | 0.14% | 119 |
|
|
2022
Q1 | $404K | Sell |
19,282
-3,939
| -17% | -$82.5K | 0.13% | 123 |
|
|
2021
Q4 | $352K | Sell |
23,221
-7,189
| -24% | -$109K | 0.1% | 140 |
|
|
2021
Q3 | $438K | Sell |
30,410
-520
| -2% | -$7.49K | 0.13% | 119 |
|
|
2021
Q2 | $456K | Sell |
30,930
-99
| -0.3% | -$1.46K | 0.13% | 121 |
|
|
2021
Q1 | $411K | Sell |
31,029
-386
| -1% | -$5.11K | 0.13% | 125 |
|
|
2020
Q4 | $319K | Sell |
31,415
-1,867
| -6% | -$19K | 0.11% | 132 |
|
|
2020
Q3 | $263K | Sell |
33,282
-830
| -2% | -$6.56K | 0.1% | 142 |
|
|
2020
Q2 | $339K | Sell |
34,112
-1,211
| -3% | -$12K | 0.13% | 121 |
|
|
2020
Q1 | $266K | Sell |
35,323
-2,100
| -6% | -$15.8K | 0.12% | 129 |
|
|
2019
Q4 | $599K | Sell |
37,423
-5,476
| -13% | -$87.7K | 0.22% | 98 |
|
|
2019
Q3 | $675K | Sell |
42,899
-655
| -2% | -$10.3K | 0.26% | 88 |
|
|
2019
Q2 | $749K | Sell |
43,554
-145
| -0.3% | -$2.49K | 0.29% | 80 |
|
|
2019
Q1 | $790K | Sell |
43,699
-245
| -0.6% | -$4.43K | 0.32% | 74 |
|
|
2018
Q4 | $686K | Sell |
43,944
-8,181
| -16% | -$128K | 0.31% | 80 |
|
|
2018
Q3 | $1.11M | Sell |
52,125
-164
| -0.3% | -$3.49K | 0.42% | 60 |
|
|
2018
Q2 | $1.11M | Sell |
52,289
-802
| -2% | -$17K | 0.46% | 56 |
|
|
2018
Q1 | $993K | Buy |
53,091
+2,984
| +6% | +$55.8K | 0.42% | 60 |
|
|
2017
Q4 | $1.01M | Buy |
50,107
+1,553
| +3% | +$31.1K | 0.41% | 61 |
|
|
2017
Q3 | $920K | Buy |
48,554
+727
| +2% | +$13.8K | 0.41% | 62 |
|
|
2017
Q2 | $860K | Buy |
47,827
+140
| +0.3% | +$2.52K | 0.41% | 63 |
|
|
2017
Q1 | $936K | Buy |
47,687
+134
| +0.3% | +$2.63K | 0.46% | 61 |
|
|
2016
Q4 | $1.01M | Buy |
47,553
+4,751
| +11% | +$101K | 0.52% | 55 |
|
|
2016
Q3 | $849K | Buy |
42,802
+3,703
| +9% | +$73.5K | 0.47% | 57 |
|
|
2016
Q2 | $759K | Buy |
39,099
+3
| +0% | +$58 | 0.44% | 56 |
|
|
2016
Q1 | $687K | Buy |
39,096
+4
| +0% | +$70 | 0.42% | 58 |
|
|
2015
Q4 | $668K | Sell |
39,092
-2,396
| -6% | -$40.9K | 0.43% | 56 |
|
|
2015
Q3 | $721K | Buy |
41,488
+4
| +0% | +$70 | 0.5% | 52 |
|
|
2015
Q2 | $895K | Buy |
41,484
+12,279
| +42% | +$265K | 0.57% | 50 |
|
|
2015
Q1 | $648K | Buy |
29,205
+203
| +0.7% | +$4.5K | 0.41% | 63 |
|
|
2014
Q4 | $662K | Buy |
+29,002
| New | +$662K | 0.43% | 60 |
|