Full Sail Capital’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 | $1.14M | Buy |
48,673
+9,613
| +25% | +$225K | 0.07% | 84 |
|
|
2025
Q1 | $998K | Sell |
39,060
-616
| -2% | -$15.7K | 0.06% | 88 |
|
|
2024
Q4 | $946K | Buy |
39,676
+4,975
| +14% | +$119K | 0.06% | 88 |
|
|
2024
Q3 | $836K | Sell |
34,701
-23
| -0.1% | -$554 | 0.05% | 96 |
|
|
2024
Q2 | $871K | Sell |
34,724
-546
| -2% | -$13.7K | 0.06% | 93 |
|
|
2024
Q1 | $912K | Sell |
35,270
-854
| -2% | -$22.1K | 0.06% | 94 |
|
|
2023
Q4 | $832K | Sell |
36,124
-17,774
| -33% | -$410K | 0.06% | 96 |
|
|
2023
Q3 | $1.34M | Sell |
53,898
-22,708
| -30% | -$566K | 0.12% | 76 |
|
|
2023
Q2 | $1.7M | Sell |
76,606
-13,581
| -15% | -$301K | 0.14% | 69 |
|
|
2023
Q1 | $2.02M | Buy |
90,187
+772
| +0.9% | +$17.3K | 0.18% | 68 |
|
|
2022
Q4 | $2.13M | Sell |
89,415
-1,747
| -2% | -$41.6K | 0.2% | 68 |
|
|
2022
Q3 | $1.81M | Sell |
91,162
-2,501
| -3% | -$49.7K | 0.19% | 69 |
|
|
2022
Q2 | $1.82M | Sell |
93,663
-3,291
| -3% | -$63.8K | 0.18% | 69 |
|
|
2022
Q1 | $2.03M | Sell |
96,954
-4,868
| -5% | -$102K | 0.17% | 70 |
|
|
2021
Q4 | $1.8M | Sell |
101,822
-16,207
| -14% | -$286K | 0.16% | 68 |
|
|
2021
Q3 | $1.7M | Buy |
118,029
+4,495
| +4% | +$64.8K | 0.15% | 70 |
|
|
2021
Q2 | $1.68M | Sell |
113,534
-3,340
| -3% | -$49.3K | 0.15% | 70 |
|
|
2021
Q1 | $1.55M | Sell |
116,874
-677
| -0.6% | -$8.96K | 0.15% | 71 |
|
|
2020
Q4 | $1.29M | Sell |
117,551
-5,689
| -5% | -$62.5K | 0.14% | 71 |
|
|
2020
Q3 | $967K | Buy |
123,240
+42,060
| +52% | +$330K | 0.12% | 73 |
|
|
2020
Q2 | $823K | Sell |
81,180
-1,052
| -1% | -$10.7K | 0.12% | 76 |
|
|
2020
Q1 | $830K | Sell |
82,232
-1,918
| -2% | -$19.4K | 0.15% | 76 |
|
|
2019
Q4 | $1.22M | Buy |
84,150
+22,847
| +37% | +$332K | 0.26% | 51 |
|
|
2019
Q3 | $969K | Buy |
61,303
+5,565
| +10% | +$88K | 0.23% | 66 |
|
|
2019
Q2 | $875K | Buy |
55,738
+29,690
| +114% | +$466K | 0.25% | 59 |
|
|
2019
Q1 | $471K | Hold |
26,048
| – | – | 0.15% | 88 |
|
|
2018
Q4 | $407K | Buy |
+26,048
| New | +$407K | 0.2% | 82 |
|