Creekmur Asset Management’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 | $28.7K | Buy |
1,223
+11
| +0.9% | +$258 | 0.01% | 396 |
|
|
2025
Q1 | $31K | Buy |
1,212
+7
| +0.6% | +$179 | 0.01% | 356 |
|
|
2024
Q4 | $28.7K | Buy |
1,205
+6
| +0.5% | +$143 | 0.01% | 296 |
|
|
2024
Q3 | $28.9K | Sell |
1,199
-780
| -39% | -$18.8K | 0.01% | 297 |
|
|
2024
Q2 | $49.7K | Sell |
1,979
-4,764
| -71% | -$120K | 0.01% | 261 |
|
|
2024
Q1 | $174K | Sell |
6,743
-4,735
| -41% | -$122K | 0.06% | 126 |
|
|
2023
Q4 | $264K | Buy |
+11,478
| New | +$264K | 0.08% | 113 |
|