Creative Planning’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 | $720K | Buy |
30,700
+276
| +0.9% | +$6.47K | ﹤0.01% | 2129 |
|
|
2025
Q1 | $777K | Buy |
30,424
+1,265
| +4% | +$32.3K | ﹤0.01% | 1920 |
|
|
2024
Q4 | $695K | Buy |
29,159
+3,236
| +12% | +$77.1K | ﹤0.01% | 1920 |
|
|
2024
Q3 | $624K | Sell |
25,923
-72
| -0.3% | -$1.73K | ﹤0.01% | 1913 |
|
|
2024
Q2 | $652K | Buy |
25,995
+1,148
| +5% | +$28.8K | ﹤0.01% | 1733 |
|
|
2024
Q1 | $643K | Buy |
+24,847
| New | +$643K | ﹤0.01% | 1659 |
|
|
2019
Q2 | – | Sell |
-11,374
| Closed | -$206K | – | 1909 |
|
|
2019
Q1 | $206K | Sell |
11,374
-7,676
| -40% | -$139K | ﹤0.01% | 1557 |
|
|
2018
Q4 | $298K | Sell |
19,050
-21,133
| -53% | -$331K | ﹤0.01% | 1226 |
|
|
2018
Q3 | $855K | Sell |
40,183
-7,708
| -16% | -$164K | ﹤0.01% | 822 |
|
|
2018
Q2 | $1.02M | Sell |
47,891
-11,449
| -19% | -$243K | ﹤0.01% | 730 |
|
|
2018
Q1 | $1.11M | Sell |
59,340
-12,715
| -18% | -$238K | ﹤0.01% | 675 |
|
|
2017
Q4 | $1.45M | Buy |
72,055
+5,141
| +8% | +$103K | 0.01% | 554 |
|
|
2017
Q3 | $1.27M | Buy |
66,914
+24,032
| +56% | +$455K | 0.01% | 608 |
|
|
2017
Q2 | $771K | Buy |
42,882
+21,633
| +102% | +$389K | ﹤0.01% | 808 |
|
|
2017
Q1 | $417K | Buy |
21,249
+7,456
| +54% | +$146K | ﹤0.01% | 1084 |
|
|
2016
Q4 | $292K | Buy |
13,793
+10,407
| +307% | +$220K | ﹤0.01% | 1197 |
|
|
2016
Q3 | $67K | Buy |
+3,386
| New | +$67K | ﹤0.01% | 2121 |
|
|
2016
Q2 | – | Sell |
-541
| Closed | -$9K | – | 4235 |
|
|
2016
Q1 | $9K | Buy |
541
+49
| +10% | +$815 | ﹤0.01% | 3241 |
|
|
2015
Q4 | $8K | Buy |
+492
| New | +$8K | ﹤0.01% | 3357 |
|
|
2015
Q2 | – | Sell |
-500
| Closed | -$11K | – | 1656 |
|
|
2015
Q1 | $11K | Buy |
+500
| New | +$11K | ﹤0.01% | 3084 |
|
|
2014
Q4 | – | Sell |
-200
| Closed | -$5K | – | 4057 |
|
|
2014
Q3 | $5K | Hold |
200
| – | – | ﹤0.01% | 3218 |
|
|
2014
Q2 | $6K | Buy |
+200
| New | +$6K | ﹤0.01% | 3030 |
|