Equitable Holdings’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 | $212K | Sell |
9,049
-357
| -4% | -$8.37K | ﹤0.01% | 1352 |
|
|
2025
Q1 | $240K | Sell |
9,406
-2,710
| -22% | -$69.2K | ﹤0.01% | 1181 |
|
|
2024
Q4 | $289K | Sell |
12,116
-2,920
| -19% | -$69.6K | ﹤0.01% | 1054 |
|
|
2024
Q3 | $362K | Sell |
15,036
-5,714
| -28% | -$138K | ﹤0.01% | 970 |
|
|
2024
Q2 | $521K | Sell |
20,750
-3,868
| -16% | -$97K | 0.01% | 824 |
|
|
2024
Q1 | $637K | Sell |
24,618
-2,868
| -10% | -$74.2K | 0.01% | 731 |
|
|
2023
Q4 | $633K | Buy |
27,486
+11,338
| +70% | +$261K | 0.01% | 702 |
|
|
2023
Q3 | $402K | Buy |
16,148
+546
| +3% | +$13.6K | 0.01% | 790 |
|
|
2023
Q2 | $346K | Sell |
15,602
-10,867
| -41% | -$241K | 0.01% | 810 |
|
|
2023
Q1 | $594K | Sell |
26,469
-6,250
| -19% | -$140K | 0.01% | 599 |
|
|
2022
Q4 | $780K | Sell |
32,719
-2,137
| -6% | -$50.9K | 0.01% | 502 |
|
|
2022
Q3 | $692K | Sell |
34,856
-1,023
| -3% | -$20.3K | 0.01% | 485 |
|
|
2022
Q2 | $696K | Buy |
35,879
+6,283
| +21% | +$122K | 0.01% | 485 |
|
|
2022
Q1 | $620K | Buy |
29,596
+2,456
| +9% | +$51.5K | 0.01% | 527 |
|
|
2021
Q4 | $412K | Buy |
27,140
+6,915
| +34% | +$105K | 0.01% | 617 |
|
|
2021
Q3 | $291K | Buy |
20,225
+4,237
| +27% | +$61K | 0.01% | 683 |
|
|
2021
Q2 | $236K | Buy |
+15,988
| New | +$236K | ﹤0.01% | 735 |
|