Freedom Investment Management’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 | $1.37M | Sell |
58,568
-5,586
| -9% | -$131K | 0.11% | 169 |
|
|
2025
Q1 | $1.64M | Sell |
64,154
-7,395
| -10% | -$189K | 0.14% | 131 |
|
|
2024
Q4 | $1.71M | Sell |
71,549
-934
| -1% | -$22.3K | 0.14% | 126 |
|
|
2024
Q3 | $1.75M | Sell |
72,483
-7,517
| -9% | -$181K | 0.14% | 136 |
|
|
2024
Q2 | $2.01M | Sell |
80,000
-708
| -0.9% | -$17.8K | 0.16% | 114 |
|
|
2024
Q1 | $2.09M | Sell |
80,708
-19,399
| -19% | -$502K | 0.17% | 112 |
|
|
2023
Q4 | $2.31M | Sell |
100,107
-11,564
| -10% | -$266K | 0.19% | 94 |
|
|
2023
Q3 | $2.78M | Buy |
111,671
+93,678
| +521% | +$2.33M | 0.34% | 61 |
|
|
2023
Q2 | $399K | Buy |
17,993
+2,008
| +13% | +$44.5K | 0.04% | 459 |
|
|
2023
Q1 | $359K | Buy |
15,985
+6,855
| +75% | +$154K | 0.04% | 500 |
|
|
2022
Q4 | $218K | Sell |
9,130
-3,575
| -28% | -$85.2K | 0.02% | 642 |
|
|
2022
Q3 | $252K | Sell |
12,705
-11,021
| -46% | -$219K | 0.03% | 604 |
|
|
2022
Q2 | $460K | Buy |
23,726
+4,163
| +21% | +$80.8K | 0.05% | 480 |
|
|
2022
Q1 | $410K | Buy |
+19,563
| New | +$410K | 0.04% | 527 |
|
|
2021
Q3 | – | Sell |
-126,044
| Closed | -$1.86M | – | 846 |
|
|
2021
Q2 | $1.86M | Buy |
+126,044
| New | +$1.86M | 0.14% | 174 |
|