Flow Traders U.S.’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 | – | Sell |
-17,165
| Closed | -$439K | – | 1025 |
|
|
2025
Q1 | $439K | Buy |
+17,165
| New | +$439K | 0.02% | 632 |
|
|
2024
Q1 | – | Sell |
-14,164
| Closed | -$326K | – | 877 |
|
|
2023
Q4 | $326K | Sell |
14,164
-19,850
| -58% | -$457K | 0.01% | 594 |
|
|
2023
Q3 | $847K | Buy |
+34,014
| New | +$847K | 0.04% | 362 |
|
|
2023
Q2 | – | Sell |
-10,509
| Closed | -$236K | – | 941 |
|
|
2023
Q1 | $236K | Buy |
+10,509
| New | +$236K | 0.01% | 669 |
|
|
2021
Q3 | – | Sell |
-30,643
| Closed | -$452K | – | 1064 |
|
|
2021
Q2 | $452K | Buy |
+30,643
| New | +$452K | 0.02% | 623 |
|
|
2020
Q4 | – | Sell |
-83,264
| Closed | -$658K | – | 640 |
|
|
2020
Q3 | $658K | Buy |
+83,264
| New | +$658K | 0.05% | 284 |
|