Fiduciary Trust’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 | $282K | Hold |
12,010
| – | – | ﹤0.01% | 699 |
|
|
2025
Q1 | $307K | Hold |
12,010
| – | – | ﹤0.01% | 657 |
|
|
2024
Q4 | $286K | Hold |
12,010
| – | – | ﹤0.01% | 582 |
|
|
2024
Q3 | $289K | Hold |
12,010
| – | – | ﹤0.01% | 569 |
|
|
2024
Q2 | $301K | Hold |
12,010
| – | – | ﹤0.01% | 540 |
|
|
2024
Q1 | $311K | Hold |
12,010
| – | – | ﹤0.01% | 553 |
|
|
2023
Q4 | $277K | Hold |
12,010
| – | – | ﹤0.01% | 559 |
|
|
2023
Q3 | $299K | Hold |
12,010
| – | – | 0.01% | 525 |
|
|
2023
Q2 | $266K | Hold |
12,010
| – | – | ﹤0.01% | 559 |
|
|
2023
Q1 | $270K | Buy |
12,010
+2,030
| +20% | +$45.6K | 0.01% | 550 |
|
|
2022
Q4 | $238K | Buy |
+9,980
| New | +$238K | ﹤0.01% | 577 |
|
|
2022
Q2 | – | Sell |
-9,980
| Closed | -$208K | – | 646 |
|
|
2022
Q1 | $208K | Sell |
9,980
-3,320
| -25% | -$69.2K | ﹤0.01% | 639 |
|
|
2021
Q4 | $202K | Buy |
+13,300
| New | +$202K | ﹤0.01% | 636 |
|