EP Wealth Advisors’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 | $694K | Buy |
29,610
+53
| +0.2% | +$1.24K | ﹤0.01% | 660 |
|
|
2025
Q1 | $755K | Sell |
29,557
-196
| -0.7% | -$5.01K | 0.01% | 568 |
|
|
2024
Q4 | $709K | Buy |
29,753
+46
| +0.2% | +$1.1K | 0.01% | 590 |
|
|
2024
Q3 | $715K | Sell |
29,707
-276
| -0.9% | -$6.65K | 0.01% | 584 |
|
|
2024
Q2 | $752K | Sell |
29,983
-124
| -0.4% | -$3.11K | 0.01% | 440 |
|
|
2024
Q1 | $779K | Sell |
30,107
-578
| -2% | -$15K | 0.01% | 424 |
|
|
2023
Q4 | $707K | Sell |
30,685
-117
| -0.4% | -$2.7K | 0.01% | 427 |
|
|
2023
Q3 | $767K | Sell |
30,802
-6,739
| -18% | -$168K | 0.01% | 376 |
|
|
2023
Q2 | $686K | Buy |
37,541
+30,252
| +415% | +$552K | 0.01% | 402 |
|
|
2023
Q1 | $292K | Buy |
+7,289
| New | +$292K | 0.01% | 493 |
|