Eley Financial 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 | $4.09M | Sell |
174,591
-981
| -0.6% | -$23K | 1.57% | 23 |
|
|
2025
Q1 | $4.51M | Buy |
175,572
+164
| +0.1% | +$4.21K | 1.81% | 19 |
|
|
2024
Q4 | $4.18M | Buy |
175,408
+6,535
| +4% | +$156K | 1.63% | 22 |
|
|
2024
Q3 | $4.07M | Sell |
168,873
-957
| -0.6% | -$23K | 1.64% | 22 |
|
|
2024
Q2 | $4.26M | Buy |
169,830
+1,167
| +0.7% | +$29.3K | 1.81% | 21 |
|
|
2024
Q1 | $4.36M | Sell |
168,663
-280
| -0.2% | -$7.24K | 1.88% | 19 |
|
|
2023
Q4 | $3.89M | Sell |
168,943
-134
| -0.1% | -$3.09K | 1.82% | 17 |
|
|
2023
Q3 | $4.3M | Sell |
169,077
-865
| -0.5% | -$22K | 2.19% | 12 |
|
|
2023
Q2 | $3.77M | Buy |
169,942
+1,235
| +0.7% | +$27.4K | 1.83% | 17 |
|
|
2023
Q1 | $3.79M | Buy |
168,707
+4,837
| +3% | +$109K | 1.96% | 15 |
|
|
2022
Q4 | $3.91M | Buy |
+163,870
| New | +$3.91M | 2.1% | 12 |
|