Exencial 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 | $276K | Hold |
11,765
| – | – | 0.01% | 440 |
|
|
2025
Q1 | $301K | Hold |
11,765
| – | – | 0.01% | 427 |
|
|
2024
Q4 | $280K | Hold |
11,765
| – | – | 0.01% | 428 |
|
|
2024
Q3 | $283K | Hold |
11,765
| – | – | 0.01% | 432 |
|
|
2024
Q2 | $295K | Hold |
11,765
| – | – | 0.01% | 422 |
|
|
2024
Q1 | $304K | Hold |
11,765
| – | – | 0.01% | 425 |
|
|
2023
Q4 | $271K | Buy |
11,765
+505
| +4% | +$11.6K | 0.01% | 425 |
|
|
2023
Q3 | $280K | Sell |
11,260
-26
| -0.2% | -$648 | 0.01% | 368 |
|
|
2023
Q2 | $250K | Buy |
11,286
+26
| +0.2% | +$576 | 0.01% | 393 |
|
|
2023
Q1 | $253K | Hold |
11,260
| – | – | 0.01% | 374 |
|
|
2022
Q4 | $268K | Hold |
11,260
| – | – | 0.01% | 371 |
|
|
2022
Q3 | $224K | Hold |
11,260
| – | – | 0.01% | 381 |
|
|
2022
Q2 | $218K | Hold |
11,260
| – | – | 0.01% | 395 |
|
|
2022
Q1 | $236K | Hold |
11,260
| – | – | 0.01% | 398 |
|
|
2021
Q4 | $171K | Buy |
+11,260
| New | +$171K | 0.01% | 455 |
|