Fifth Third Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-16,452
| Closed | -$396K | – | 294 |
|
|
2024
Q3 | $396K | Sell |
16,452
-5,994
| -27% | -$144K | 0.04% | 214 |
|
|
2024
Q2 | $563K | Sell |
22,446
-5,903
| -21% | -$148K | 0.05% | 206 |
|
|
2024
Q1 | $733K | Sell |
28,349
-3,415
| -11% | -$88.3K | 0.07% | 174 |
|
|
2023
Q4 | $732K | Sell |
31,764
-9,238
| -23% | -$213K | 0.08% | 165 |
|
|
2023
Q3 | $1.02M | Sell |
41,002
-15,493
| -27% | -$386K | 0.11% | 135 |
|
|
2023
Q2 | $1.25M | Sell |
56,495
-10,280
| -15% | -$228K | 0.14% | 127 |
|
|
2023
Q1 | $1.5M | Sell |
66,775
-1,838
| -3% | -$41.2K | 0.17% | 119 |
|
|
2022
Q4 | $1.64M | Sell |
68,613
-3,766
| -5% | -$89.8K | 0.21% | 112 |
|
|
2022
Q3 | $1.44M | Sell |
72,379
-47,994
| -40% | -$953K | 0.21% | 108 |
|
|
2022
Q2 | $2.34M | Buy |
+120,373
| New | +$2.34M | 0.32% | 91 |
|
|
2022
Q1 | – | Sell |
-50,453
| Closed | -$766K | – | 65 |
|
|
2021
Q4 | $766K | Buy |
50,453
+1,778
| +4% | +$27K | 0.08% | 155 |
|
|
2021
Q3 | $701K | Buy |
+48,675
| New | +$701K | 0.1% | 136 |
|