CRA Financial 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 | $222K | Sell |
9,450
-125
| -1% | -$2.93K | 0.03% | 262 |
|
|
2025
Q1 | $245K | Buy |
9,575
+125
| +1% | +$3.19K | 0.04% | 231 |
|
|
2024
Q4 | $225K | Hold |
9,450
| – | – | 0.04% | 240 |
|
|
2024
Q3 | $228K | Hold |
9,450
| – | – | 0.04% | 239 |
|
|
2024
Q2 | $237K | Hold |
9,450
| – | – | 0.05% | 218 |
|
|
2024
Q1 | $244K | Hold |
9,450
| – | – | 0.05% | 210 |
|
|
2023
Q4 | $218K | Buy |
9,450
+200
| +2% | +$4.61K | 0.05% | 205 |
|
|
2023
Q3 | $230K | Hold |
9,250
| – | – | 0.06% | 189 |
|
|
2023
Q2 | $205K | Buy |
9,250
+200
| +2% | +$4.43K | 0.06% | 202 |
|
|
2023
Q1 | $203K | Hold |
9,050
| – | – | 0.06% | 198 |
|
|
2022
Q4 | $216K | Buy |
+9,050
| New | +$216K | 0.07% | 183 |
|
|
2020
Q3 | – | Sell |
-14,225
| Closed | -$141K | – | 147 |
|
|
2020
Q2 | $141K | Sell |
14,225
-450
| -3% | -$4.46K | 0.07% | 135 |
|
|
2020
Q1 | $110K | Buy |
+14,675
| New | +$110K | 0.07% | 125 |
|