Cutler Capital 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 | $6.34M | Buy |
270,509
+6,999
| +3% | +$164K | 2.21% | 12 |
|
|
2025
Q1 | $6.73M | Sell |
263,510
-395
| -0.1% | -$10.1K | 2.34% | 11 |
|
|
2024
Q4 | $6.29M | Buy |
263,905
+2,412
| +0.9% | +$57.5K | 2.19% | 14 |
|
|
2024
Q3 | $6.3M | Buy |
261,493
+17,227
| +7% | +$415K | 2.23% | 14 |
|
|
2024
Q2 | $6.13M | Buy |
244,266
+853
| +0.4% | +$21.4K | 2.39% | 10 |
|
|
2024
Q1 | $6.3M | Buy |
243,413
+12,070
| +5% | +$312K | 2.48% | 11 |
|
|
2023
Q4 | $5.33M | Buy |
231,343
+11,421
| +5% | +$263K | 2.21% | 15 |
|
|
2023
Q3 | $5.48M | Buy |
219,922
+2,510
| +1% | +$62.5K | 2.47% | 10 |
|
|
2023
Q2 | $4.82M | Buy |
217,412
+16,231
| +8% | +$360K | 2.26% | 13 |
|
|
2023
Q1 | $4.51M | Buy |
201,181
+980
| +0.5% | +$22K | 2.01% | 16 |
|
|
2022
Q4 | $4.77M | Sell |
200,201
-1,051
| -0.5% | -$25.1K | 1.96% | 15 |
|
|
2022
Q3 | $4M | Buy |
201,252
+24,206
| +14% | +$481K | 1.85% | 19 |
|
|
2022
Q2 | $3.44M | Buy |
177,046
+23,945
| +16% | +$465K | 1.33% | 31 |
|
|
2022
Q1 | $3.21M | Buy |
+153,101
| New | +$3.21M | 1.14% | 36 |
|