Financial Perspectives’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 | $1.34M | Buy |
57,116
+2,310
| +4% | +$54.2K | 0.4% | 43 |
|
|
2025
Q1 | $1.4M | Buy |
54,806
+24
| +0% | +$613 | 0.48% | 39 |
|
|
2024
Q4 | $1.31M | Buy |
54,782
+23
| +0% | +$548 | 0.44% | 38 |
|
|
2024
Q3 | $1.32M | Buy |
54,759
+27
| +0% | +$650 | 0.46% | 40 |
|
|
2024
Q2 | $1.37M | Buy |
54,732
+34
| +0.1% | +$853 | 0.51% | 38 |
|
|
2024
Q1 | $1.42M | Buy |
54,698
+32
| +0.1% | +$828 | 0.54% | 37 |
|
|
2023
Q4 | $1.26M | Buy |
54,666
+14
| +0% | +$323 | 0.51% | 37 |
|
|
2023
Q3 | $1.36M | Sell |
54,652
-592
| -1% | -$14.7K | 0.62% | 32 |
|
|
2023
Q2 | $1.22M | Buy |
55,244
+433
| +0.8% | +$9.6K | 0.54% | 36 |
|
|
2023
Q1 | $1.23M | Buy |
54,811
+889
| +2% | +$19.9K | 0.59% | 35 |
|
|
2022
Q4 | $1.29M | Buy |
53,922
+2,412
| +5% | +$57.5K | 0.66% | 30 |
|
|
2022
Q3 | $1.02M | Buy |
51,510
+7,774
| +18% | +$154K | 0.57% | 30 |
|
|
2022
Q2 | $848K | Buy |
43,736
+13
| +0% | +$252 | 0.48% | 33 |
|
|
2022
Q1 | $916K | Buy |
43,723
+42,436
| +3,297% | +$889K | 0.43% | 43 |
|
|
2021
Q4 | $19.5K | Buy |
1,287
+12
| +0.9% | +$182 | 0.01% | 359 |
|
|
2021
Q3 | $18.4K | Buy |
1,275
+14
| +1% | +$202 | 0.01% | 365 |
|
|
2021
Q2 | $18.6K | Sell |
1,261
-15,298
| -92% | -$226K | 0.01% | 386 |
|
|
2021
Q1 | $1.25M | Buy |
16,559
+15,323
| +1,240% | +$1.16M | 0.06% | 185 |
|
|
2020
Q4 | $12.5K | Buy |
1,236
+12
| +1% | +$122 | 0.01% | 384 |
|
|
2020
Q3 | $9.67K | Sell |
1,224
-19,981
| -94% | -$158K | 0.01% | 375 |
|
|
2020
Q2 | $211K | Buy |
21,205
+20,548
| +3,128% | +$204K | 0.15% | 79 |
|
|
2020
Q1 | $4.94K | Buy |
+657
| New | +$4.94K | ﹤0.01% | 382 |
|