Focus Financial Network’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
Q1 | – | Sell |
-12,111
| Closed | -$289K | – | 692 |
|
|
2024
Q4 | $289K | Buy |
12,111
+659
| +6% | +$15.7K | 0.01% | 562 |
|
|
2024
Q3 | $276K | Buy |
11,452
+129
| +1% | +$3.11K | 0.01% | 571 |
|
|
2024
Q2 | $291K | Buy |
11,323
+39
| +0.3% | +$1K | 0.01% | 536 |
|
|
2024
Q1 | $290K | Sell |
11,284
-104
| -0.9% | -$2.67K | 0.01% | 500 |
|
|
2023
Q4 | $262K | Sell |
11,388
-1,618
| -12% | -$37.3K | 0.01% | 610 |
|
|
2023
Q3 | $324K | Buy |
13,006
+35
| +0.3% | +$872 | 0.02% | 443 |
|
|
2023
Q2 | $287K | Buy |
12,971
+109
| +0.8% | +$2.42K | 0.02% | 479 |
|
|
2023
Q1 | $289K | Sell |
12,862
-3,005
| -19% | -$67.4K | 0.02% | 456 |
|
|
2022
Q4 | $378K | Buy |
15,867
+2,521
| +19% | +$60.1K | 0.03% | 328 |
|
|
2022
Q3 | $265K | Sell |
13,346
-533
| -4% | -$10.6K | 0.02% | 392 |
|
|
2022
Q2 | $269K | Buy |
13,879
+1,797
| +15% | +$34.9K | 0.02% | 409 |
|
|
2022
Q1 | $253K | Buy |
+12,082
| New | +$253K | 0.02% | 437 |
|