Galvin Gaustad & Stein’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 | $399K | Sell |
17,033
-622
| -4% | -$14.6K | 0.03% | 145 |
|
|
2025
Q1 | $451K | Sell |
17,655
-824
| -4% | -$21.1K | 0.04% | 135 |
|
|
2024
Q4 | $441K | Sell |
18,479
-1,052
| -5% | -$25.1K | 0.04% | 141 |
|
|
2024
Q3 | $470K | Sell |
19,531
-1,110
| -5% | -$26.7K | 0.04% | 134 |
|
|
2024
Q2 | $518K | Sell |
20,641
-919
| -4% | -$23.1K | 0.05% | 124 |
|
|
2024
Q1 | $558K | Sell |
21,560
-2,365
| -10% | -$61.2K | 0.05% | 118 |
|
|
2023
Q4 | $551K | Sell |
23,925
-757
| -3% | -$17.4K | 0.05% | 114 |
|
|
2023
Q3 | $615K | Sell |
24,682
-1,295
| -5% | -$32.3K | 0.06% | 106 |
|
|
2023
Q2 | $576K | Buy |
25,977
+1,518
| +6% | +$33.6K | 0.06% | 113 |
|
|
2023
Q1 | $549K | Sell |
24,459
-5,802
| -19% | -$130K | 0.05% | 109 |
|
|
2022
Q4 | $721K | Sell |
30,261
-3,306
| -10% | -$78.8K | 0.07% | 100 |
|
|
2022
Q3 | $667K | Buy |
33,567
+633
| +2% | +$12.6K | 0.07% | 99 |
|
|
2022
Q2 | $639K | Sell |
32,934
-1,495
| -4% | -$29K | 0.06% | 106 |
|
|
2022
Q1 | $721K | Sell |
34,429
-1,207
| -3% | -$25.3K | 0.07% | 110 |
|
|
2021
Q4 | $541K | Sell |
35,636
-35,031
| -50% | -$532K | 0.05% | 123 |
|
|
2021
Q3 | $1.02M | Buy |
70,667
+22,889
| +48% | +$330K | 0.1% | 100 |
|
|
2021
Q2 | $705K | Buy |
47,778
+5,260
| +12% | +$77.6K | 0.07% | 120 |
|
|
2021
Q1 | $563K | Sell |
42,518
-1,926
| -4% | -$25.5K | 0.06% | 128 |
|
|
2020
Q4 | $451K | Buy |
+44,444
| New | +$451K | 0.05% | 136 |
|