Creative Financial Designs’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 | $113K | Buy |
4,838
+3
| +0.1% | +$70 | 0.01% | 635 |
|
|
2025
Q1 | $124K | Buy |
4,835
+3
| +0.1% | +$77 | 0.01% | 556 |
|
|
2024
Q4 | $115K | Buy |
4,832
+3
| +0.1% | +$72 | 0.01% | 565 |
|
|
2024
Q3 | $116K | Sell |
4,829
-992
| -17% | -$23.9K | 0.01% | 565 |
|
|
2024
Q2 | $146K | Sell |
5,821
-523
| -8% | -$13.1K | 0.01% | 501 |
|
|
2024
Q1 | $164K | Sell |
6,344
-2,394
| -27% | -$61.9K | 0.02% | 470 |
|
|
2023
Q4 | $201K | Sell |
8,738
-131
| -1% | -$3.02K | 0.02% | 383 |
|
|
2023
Q3 | $221K | Buy |
8,869
+3,957
| +81% | +$98.6K | 0.03% | 314 |
|
|
2023
Q2 | $109K | Buy |
4,912
+356
| +8% | +$7.89K | 0.01% | 468 |
|
|
2023
Q1 | $102K | Buy |
4,556
+1,281
| +39% | +$28.7K | 0.01% | 460 |
|
|
2022
Q4 | $78.1K | Buy |
3,275
+6
| +0.2% | +$143 | 0.01% | 492 |
|
|
2022
Q3 | $65K | Sell |
3,269
-461
| -12% | -$9.17K | 0.01% | 503 |
|
|
2022
Q2 | $72K | Buy |
3,730
+373
| +11% | +$7.2K | 0.01% | 486 |
|
|
2022
Q1 | $70K | Buy |
3,357
+3
| +0.1% | +$63 | 0.01% | 488 |
|
|
2021
Q4 | $51K | Sell |
3,354
-397
| -11% | -$6.04K | 0.01% | 565 |
|
|
2021
Q3 | $54K | Buy |
3,751
+86
| +2% | +$1.24K | 0.01% | 597 |
|
|
2021
Q2 | $54K | Sell |
3,665
-12,768
| -78% | -$188K | 0.01% | 584 |
|
|
2021
Q1 | $218K | Sell |
16,433
-647
| -4% | -$8.58K | 0.04% | 258 |
|
|
2020
Q4 | $173K | Sell |
17,080
-13,373
| -44% | -$135K | 0.04% | 279 |
|
|
2020
Q3 | $241K | Sell |
30,453
-10,880
| -26% | -$86.1K | 0.06% | 220 |
|
|
2020
Q2 | $410K | Buy |
41,333
+11,960
| +41% | +$119K | 0.12% | 129 |
|
|
2020
Q1 | $221K | Buy |
29,373
+10,180
| +53% | +$76.6K | 0.11% | 113 |
|
|
2019
Q4 | $310K | Sell |
19,193
-2,483
| -11% | -$40.1K | 0.14% | 117 |
|
|
2019
Q3 | $325K | Buy |
21,676
+474
| +2% | +$7.11K | 0.18% | 104 |
|
|
2019
Q2 | $361K | Buy |
21,202
+936
| +5% | +$15.9K | 0.2% | 92 |
|
|
2019
Q1 | $366K | Sell |
20,266
-4,805
| -19% | -$86.8K | 0.22% | 84 |
|
|
2018
Q4 | $392K | Sell |
25,071
-3,339
| -12% | -$52.2K | 0.28% | 70 |
|
|
2018
Q3 | $604K | Buy |
28,410
+2,500
| +10% | +$53.2K | 0.35% | 62 |
|
|
2018
Q2 | $551K | Sell |
25,910
-3,310
| -11% | -$70.4K | 0.32% | 71 |
|
|
2018
Q1 | $546K | Buy |
29,220
+7,736
| +36% | +$145K | 0.35% | 68 |
|
|
2017
Q4 | $431K | Sell |
21,484
-20,348
| -49% | -$408K | 0.29% | 79 |
|
|
2017
Q3 | $793K | Sell |
41,832
-13,298
| -24% | -$252K | 0.46% | 61 |
|
|
2017
Q2 | $993K | Sell |
55,130
-16,891
| -23% | -$304K | 0.64% | 46 |
|
|
2017
Q1 | $1.43M | Sell |
72,021
-67,342
| -48% | -$1.33M | 1.02% | 27 |
|
|
2016
Q4 | $2.95M | Buy |
+139,363
| New | +$2.95M | 2.41% | 6 |
|