D.A. Davidson & Co’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 | $952K | Sell |
40,600
-4,194
| -9% | -$98.3K | 0.01% | 833 |
|
|
2025
Q1 | $1.14M | Buy |
44,794
+56
| +0.1% | +$1.43K | 0.01% | 726 |
|
|
2024
Q4 | $1.07M | Sell |
44,738
-42
| -0.1% | -$1K | 0.01% | 743 |
|
|
2024
Q3 | $1.08M | Buy |
44,780
+1,252
| +3% | +$30.1K | 0.01% | 741 |
|
|
2024
Q2 | $1.09M | Buy |
43,528
+3,560
| +9% | +$89.3K | 0.01% | 708 |
|
|
2024
Q1 | $1.03M | Buy |
39,968
+4,082
| +11% | +$106K | 0.01% | 729 |
|
|
2023
Q4 | $827K | Buy |
35,886
+2,216
| +7% | +$51.1K | 0.01% | 774 |
|
|
2023
Q3 | $839K | Buy |
33,670
+5,359
| +19% | +$133K | 0.01% | 731 |
|
|
2023
Q2 | $627K | Buy |
28,311
+585
| +2% | +$13K | 0.01% | 850 |
|
|
2023
Q1 | $622K | Buy |
27,726
+335
| +1% | +$7.52K | 0.01% | 830 |
|
|
2022
Q4 | $653K | Buy |
27,391
+16,529
| +152% | +$394K | 0.01% | 769 |
|
|
2022
Q3 | $216K | Sell |
10,862
-216
| -2% | -$4.3K | ﹤0.01% | 1135 |
|
|
2022
Q2 | $215K | Sell |
11,078
-390
| -3% | -$7.57K | ﹤0.01% | 1146 |
|
|
2022
Q1 | $240K | Buy |
11,468
+201
| +2% | +$4.21K | ﹤0.01% | 1142 |
|
|
2021
Q4 | $171K | Buy |
11,267
+61
| +0.5% | +$926 | ﹤0.01% | 1210 |
|
|
2021
Q3 | $161K | Buy |
11,206
+504
| +5% | +$7.24K | ﹤0.01% | 1165 |
|
|
2021
Q2 | $158K | Buy |
10,702
+579
| +6% | +$8.55K | ﹤0.01% | 1144 |
|
|
2021
Q1 | $134K | Sell |
10,123
-295
| -3% | -$3.91K | ﹤0.01% | 1114 |
|
|
2020
Q4 | $106K | Buy |
+10,418
| New | +$106K | ﹤0.01% | 993 |
|
|
2016
Q1 | – | Sell |
-355
| Closed | -$6K | – | 2274 |
|
|
2015
Q4 | $6K | Buy |
+355
| New | +$6K | ﹤0.01% | 1989 |
|