Element Wealth’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
Q1 | – | Sell |
-341
| Closed | -$8.13K | – | 188 |
|
|
2024
Q4 | $8.13K | Buy |
341
+2
| +0.6% | +$48 | ﹤0.01% | 253 |
|
|
2024
Q3 | $8.15K | Sell |
339
-27
| -7% | -$649 | ﹤0.01% | 249 |
|
|
2024
Q2 | $9.18K | Buy |
366
+33
| +10% | +$827 | 0.01% | 243 |
|
|
2024
Q1 | $8.62K | Buy |
333
+2
| +0.6% | +$52 | 0.01% | 235 |
|
|
2023
Q4 | $7.63K | Buy |
331
+3
| +0.9% | +$69 | ﹤0.01% | 229 |
|
|
2023
Q3 | $8.18K | Buy |
328
+3
| +0.9% | +$75 | 0.01% | 215 |
|
|
2023
Q2 | $7.22K | Buy |
325
+2
| +0.6% | +$44 | 0.01% | 213 |
|
|
2023
Q1 | $7.25K | Buy |
323
+3
| +0.9% | +$67 | 0.01% | 189 |
|
|
2022
Q4 | $7.63K | Buy |
320
+3
| +0.9% | +$72 | 0.01% | 179 |
|
|
2022
Q3 | $6K | Buy |
317
+3
| +1% | +$57 | 0.01% | 174 |
|
|
2022
Q2 | $6K | Buy |
314
+4
| +1% | +$76 | 0.01% | 169 |
|
|
2022
Q1 | $7K | Buy |
310
+2
| +0.6% | +$45 | 0.01% | 180 |
|
|
2021
Q4 | $5K | Buy |
308
+3
| +1% | +$49 | ﹤0.01% | 169 |
|
|
2021
Q3 | $4K | Buy |
305
+3
| +1% | +$39 | ﹤0.01% | 162 |
|
|
2021
Q2 | $4K | Buy |
302
+3
| +1% | +$40 | ﹤0.01% | 157 |
|
|
2021
Q1 | $4K | Buy |
299
+3
| +1% | +$40 | ﹤0.01% | 153 |
|
|
2020
Q4 | $3K | Buy |
296
+3
| +1% | +$30 | ﹤0.01% | 141 |
|
|
2020
Q3 | $2K | Buy |
293
+4
| +1% | +$27 | ﹤0.01% | 126 |
|
|
2020
Q2 | $3K | Buy |
289
+4
| +1% | +$42 | ﹤0.01% | 119 |
|
|
2020
Q1 | $2K | Buy |
285
+4
| +1% | +$28 | ﹤0.01% | 109 |
|
|
2019
Q4 | $4K | Buy |
+281
| New | +$4K | ﹤0.01% | 109 |
|