Franklin Resources’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 |
-3,565
| Closed | -$91.1K | – | 3042 |
|
|
2025
Q1 | $91.1K | Hold |
3,565
| – | – | ﹤0.01% | 2806 |
|
|
2024
Q4 | $85K | Hold |
3,565
| – | – | ﹤0.01% | 2755 |
|
|
2024
Q3 | $90.6K | Buy |
3,565
+204
| +6% | +$5.18K | ﹤0.01% | 2745 |
|
|
2024
Q2 | $84.3K | Buy |
3,361
+1,388
| +70% | +$34.8K | ﹤0.01% | 2689 |
|
|
2024
Q1 | $51K | Hold |
1,973
| – | – | ﹤0.01% | 2750 |
|
|
2023
Q4 | $45.5K | Hold |
1,973
| – | – | ﹤0.01% | 2518 |
|
|
2023
Q3 | $49.1K | Hold |
1,973
| – | – | ﹤0.01% | 2530 |
|
|
2023
Q2 | $43.7K | Hold |
1,973
| – | – | ﹤0.01% | 2613 |
|
|
2023
Q1 | $44.3K | Hold |
1,973
| – | – | ﹤0.01% | 2198 |
|
|
2022
Q4 | $47K | Hold |
1,973
| – | – | ﹤0.01% | 2218 |
|
|
2022
Q3 | $39K | Hold |
1,973
| – | – | ﹤0.01% | 2212 |
|
|
2022
Q2 | $38K | Hold |
1,973
| – | – | ﹤0.01% | 2267 |
|
|
2022
Q1 | $41K | Hold |
1,973
| – | – | ﹤0.01% | 2374 |
|
|
2021
Q4 | $30K | Hold |
1,973
| – | – | ﹤0.01% | 2420 |
|
|
2021
Q3 | $28K | Hold |
1,973
| – | – | ﹤0.01% | 2398 |
|
|
2021
Q2 | $29K | Hold |
1,973
| – | – | ﹤0.01% | 1972 |
|
|
2021
Q1 | $26K | Hold |
1,973
| – | – | ﹤0.01% | 1929 |
|
|
2020
Q4 | $20K | Hold |
1,973
| – | – | ﹤0.01% | 1866 |
|
|
2020
Q3 | $16K | Hold |
1,973
| – | – | ﹤0.01% | 1825 |
|
|
2020
Q2 | $20K | Buy |
+1,973
| New | +$20K | ﹤0.01% | 1636 |
|
|
2019
Q3 | – | Sell |
-19,300
| Closed | -$332K | – | 1530 |
|
|
2019
Q2 | $332K | Hold |
19,300
| – | – | ﹤0.01% | 1436 |
|
|
2019
Q1 | $349K | Hold |
19,300
| – | – | ﹤0.01% | 1391 |
|
|
2018
Q4 | $301K | Buy |
+19,300
| New | +$301K | ﹤0.01% | 1404 |
|