Envestnet 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 | $28.7M | Buy |
1,222,648
+990,880
| +428% | +$23.2M | 0.01% | 1030 |
|
|
2025
Q1 | $5.92M | Sell |
231,768
-103,504
| -31% | -$2.64M | ﹤0.01% | 2005 |
|
|
2024
Q4 | $7.99M | Sell |
335,272
-727,849
| -68% | -$17.4M | ﹤0.01% | 1787 |
|
|
2024
Q3 | $25.6M | Buy |
1,063,121
+3,637
| +0.3% | +$87.6K | 0.01% | 1034 |
|
|
2024
Q2 | $26.6M | Buy |
1,059,484
+128,161
| +14% | +$3.22M | 0.01% | 965 |
|
|
2024
Q1 | $24.1M | Sell |
931,323
-42,160
| -4% | -$1.09M | 0.01% | 1006 |
|
|
2023
Q4 | $22.4M | Sell |
973,483
-278,857
| -22% | -$6.42M | 0.01% | 970 |
|
|
2023
Q3 | $31.2M | Buy |
1,252,340
+65,881
| +6% | +$1.64M | 0.01% | 759 |
|
|
2023
Q2 | $26.3M | Sell |
1,186,459
-363,964
| -23% | -$8.07M | 0.01% | 799 |
|
|
2023
Q1 | $34.8M | Buy |
1,550,423
+64,428
| +4% | +$1.45M | 0.02% | 623 |
|
|
2022
Q4 | $35.4M | Buy |
1,485,995
+294,055
| +25% | +$7.01M | 0.02% | 587 |
|
|
2022
Q3 | $23.7M | Sell |
1,191,940
-136,269
| -10% | -$2.71M | 0.01% | 693 |
|
|
2022
Q2 | $25.8M | Buy |
1,328,209
+84,090
| +7% | +$1.63M | 0.01% | 672 |
|
|
2022
Q1 | $26.1M | Buy |
1,244,119
+291,051
| +31% | +$6.09M | 0.01% | 729 |
|
|
2021
Q4 | $14.5M | Buy |
953,068
+456,967
| +92% | +$6.94M | 0.01% | 994 |
|
|
2021
Q3 | $7.15M | Sell |
496,101
-416,546
| -46% | -$6M | ﹤0.01% | 1328 |
|
|
2021
Q2 | $13.5M | Buy |
912,647
+119,068
| +15% | +$1.76M | 0.01% | 975 |
|
|
2021
Q1 | $10.5M | Buy |
793,579
+578,472
| +269% | +$7.66M | 0.01% | 1009 |
|
|
2020
Q4 | $2.18M | Buy |
215,107
+46,319
| +27% | +$470K | ﹤0.01% | 1705 |
|
|
2020
Q3 | $1.33M | Buy |
168,788
+20,493
| +14% | +$162K | ﹤0.01% | 1850 |
|
|
2020
Q2 | $1.47M | Buy |
148,295
+91,501
| +161% | +$909K | ﹤0.01% | 1749 |
|
|
2020
Q1 | $427K | Sell |
56,794
-18,199
| -24% | -$137K | ﹤0.01% | 2358 |
|
|
2019
Q4 | $1.2M | Buy |
74,993
+5,649
| +8% | +$90.5K | ﹤0.01% | 1907 |
|
|
2019
Q3 | $1.09M | Buy |
69,344
+12,446
| +22% | +$196K | ﹤0.01% | 1892 |
|
|
2019
Q2 | $978K | Sell |
56,898
-982,708
| -95% | -$16.9M | ﹤0.01% | 1956 |
|
|
2019
Q1 | $18.8M | Buy |
1,039,606
+1,015,765
| +4,261% | +$18.4M | 0.03% | 465 |
|
|
2018
Q4 | $372K | Sell |
23,841
-1,183,556
| -98% | -$18.5M | ﹤0.01% | 2314 |
|
|
2018
Q3 | $25.7M | Buy |
+1,207,397
| New | +$25.7M | 0.04% | 156 |
|
|
2016
Q4 | – | Sell |
-740,532
| Closed | -$14.7M | – | 3161 |
|
|
2016
Q3 | $14.7M | Sell |
740,532
-231,549
| -24% | -$4.59M | 0.06% | 244 |
|
|
2016
Q2 | $18.9M | Buy |
+972,081
| New | +$18.9M | 0.08% | 232 |
|
|
2015
Q3 | – | Sell |
-219,974
| Closed | -$4.75M | – | 3050 |
|
|
2015
Q2 | $4.75M | Buy |
+219,974
| New | +$4.75M | 0.02% | 620 |
|
|
2014
Q4 | – | Sell |
-192,048
| Closed | -$5.06M | – | 2570 |
|
|
2014
Q3 | $5.06M | Sell |
192,048
-77,582
| -29% | -$2.05M | 0.05% | 243 |
|
|
2014
Q2 | $7.84M | Buy |
+269,630
| New | +$7.84M | 0.08% | 188 |
|