FPGK
Financial Partners Group (Kansas)’s Fidelity MSCI Energy Index ETF FENY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.89M | Sell |
165,951
-49,186
| -23% | -$1.15M | 0.54% | 40 |
|
|
2025
Q1 | $5.5M | Sell |
215,137
-8,311
| -4% | -$212K | 0.85% | 30 |
|
|
2024
Q4 | $5.33M | Sell |
223,448
-18,163
| -8% | -$433K | 0.78% | 32 |
|
|
2024
Q3 | $5.82M | Sell |
241,611
-14,139
| -6% | -$340K | 0.86% | 28 |
|
|
2024
Q2 | $6.42M | Buy |
255,750
+32,528
| +15% | +$816K | 1.01% | 24 |
|
|
2024
Q1 | $5.77M | Sell |
223,222
-67,196
| -23% | -$1.74M | 0.92% | 29 |
|
|
2023
Q4 | $6.69M | Sell |
290,418
-16,065
| -5% | -$370K | 1.2% | 25 |
|
|
2023
Q3 | $6.98M | Sell |
306,483
-6,220
| -2% | -$142K | 1.44% | 21 |
|
|
2023
Q2 | $7.47M | Buy |
312,703
+59,331
| +23% | +$1.42M | 1.51% | 22 |
|
|
2023
Q1 | $5.69M | Sell |
253,372
-9,836
| -4% | -$221K | 1.26% | 25 |
|
|
2022
Q4 | $6.45M | Buy |
263,208
+50,942
| +24% | +$1.25M | 1.42% | 22 |
|
|
2022
Q3 | $4.22M | Buy |
212,266
+136,785
| +181% | +$2.72M | 1.11% | 22 |
|
|
2022
Q2 | $1.46M | Sell |
75,481
-11,327
| -13% | -$220K | 0.37% | 37 |
|
|
2022
Q1 | $1.82M | Buy |
86,808
+10,415
| +14% | +$218K | 0.39% | 38 |
|
|
2021
Q4 | $1.36M | Buy |
76,393
+5,713
| +8% | +$102K | 0.3% | 48 |
|
|
2021
Q3 | $1.02M | Buy |
70,680
+12,667
| +22% | +$182K | 0.24% | 59 |
|
|
2021
Q2 | $856K | Buy |
58,013
+41,386
| +249% | +$611K | 0.22% | 58 |
|
|
2021
Q1 | $220K | Sell |
16,627
-5,238
| -24% | -$69.3K | 0.06% | 135 |
|
|
2020
Q4 | $249K | Buy |
+21,865
| New | +$249K | 0.07% | 113 |
|
|
2020
Q3 | – | Sell |
-10,826
| Closed | -$108K | – | 119 |
|
|
2020
Q2 | $108K | Buy |
+10,826
| New | +$108K | 0.04% | 99 |
|
|
2018
Q4 | – | Sell |
-16,081
| Closed | -$342K | – | 77 |
|
|
2018
Q3 | $342K | Buy |
16,081
+132
| +0.8% | +$2.81K | 0.22% | 55 |
|
|
2018
Q2 | $339K | Sell |
15,949
-324
| -2% | -$6.89K | 0.25% | 57 |
|
|
2018
Q1 | $304K | Buy |
16,273
+783
| +5% | +$14.6K | 0.24% | 59 |
|
|
2017
Q4 | $311K | Buy |
+15,490
| New | +$311K | 0.25% | 59 |
|