Fifth Third Bancorp’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 | $42.7K | Hold |
1,821
| – | – | ﹤0.01% | 1478 |
|
|
2025
Q1 | $46.5K | Buy |
1,821
+821
| +82% | +$21K | ﹤0.01% | 1448 |
|
|
2024
Q4 | $23.8K | Hold |
1,000
| – | – | ﹤0.01% | 1696 |
|
|
2024
Q3 | $24.1K | Sell |
1,000
-138
| -12% | -$3.32K | ﹤0.01% | 1717 |
|
|
2024
Q2 | $28.6K | Sell |
1,138
-666
| -37% | -$16.7K | ﹤0.01% | 1599 |
|
|
2024
Q1 | $46.7K | Buy |
1,804
+175
| +11% | +$4.53K | ﹤0.01% | 1363 |
|
|
2023
Q4 | $37.5K | Sell |
1,629
-989
| -38% | -$22.8K | ﹤0.01% | 1507 |
|
|
2023
Q3 | $65.2K | Buy |
2,618
+151
| +6% | +$3.76K | ﹤0.01% | 1266 |
|
|
2023
Q2 | $54.7K | Sell |
2,467
-225
| -8% | -$4.99K | ﹤0.01% | 1327 |
|
|
2023
Q1 | $60.4K | Sell |
2,692
-1,168
| -30% | -$26.2K | ﹤0.01% | 1368 |
|
|
2022
Q4 | $92K | Hold |
3,860
| – | – | ﹤0.01% | 1154 |
|
|
2022
Q3 | $77K | Hold |
3,860
| – | – | ﹤0.01% | 1172 |
|
|
2022
Q2 | $75K | Hold |
3,860
| – | – | ﹤0.01% | 1222 |
|
|
2022
Q1 | $81K | Hold |
3,860
| – | – | ﹤0.01% | 1267 |
|
|
2021
Q4 | $59K | Hold |
3,860
| – | – | ﹤0.01% | 1444 |
|
|
2021
Q3 | $56K | Hold |
3,860
| – | – | ﹤0.01% | 1400 |
|
|
2021
Q2 | $57K | Sell |
3,860
-450
| -10% | -$6.65K | ﹤0.01% | 1402 |
|
|
2021
Q1 | $57K | Sell |
4,310
-5,247
| -55% | -$69.4K | ﹤0.01% | 1369 |
|
|
2020
Q4 | $97K | Buy |
9,557
+2,655
| +38% | +$26.9K | ﹤0.01% | 1160 |
|
|
2020
Q3 | $55K | Buy |
6,902
+1,076
| +18% | +$8.57K | ﹤0.01% | 1296 |
|
|
2020
Q2 | $58K | Hold |
5,826
| – | – | ﹤0.01% | 1261 |
|
|
2020
Q1 | $44K | Sell |
5,826
-1,431
| -20% | -$10.8K | ﹤0.01% | 1307 |
|
|
2019
Q4 | $116K | Buy |
7,257
+580
| +9% | +$9.27K | ﹤0.01% | 1103 |
|
|
2019
Q3 | $105K | Sell |
6,677
-361
| -5% | -$5.68K | ﹤0.01% | 1107 |
|
|
2019
Q2 | $121K | Hold |
7,038
| – | – | ﹤0.01% | 1074 |
|
|
2019
Q1 | $127K | Sell |
7,038
-2,225
| -24% | -$40.2K | ﹤0.01% | 997 |
|
|
2018
Q4 | $145K | Sell |
9,263
-8,424
| -48% | -$132K | ﹤0.01% | 933 |
|
|
2018
Q3 | $376K | Hold |
17,687
| – | – | ﹤0.01% | 742 |
|
|
2018
Q2 | $376K | Hold |
17,687
| – | – | ﹤0.01% | 741 |
|
|
2018
Q1 | $331K | Hold |
17,687
| – | – | ﹤0.01% | 756 |
|
|
2017
Q4 | $355K | Buy |
17,687
+2,733
| +18% | +$54.9K | ﹤0.01% | 737 |
|
|
2017
Q3 | $283K | Buy |
+14,954
| New | +$283K | ﹤0.01% | 790 |
|