Geneos Wealth Management’s Fidelity MSCI Energy Index ETF FENY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-65
| Closed | -$1.66K | – | 3145 |
|
|
2025
Q1 | $1.66K | Buy |
+65
| New | +$1.62K | ﹤0.01% | 2814 |
|
|
2024
Q3 | – | Sell |
-7,500
| Closed | -$188K | – | 2579 |
|
|
2024
Q2 | $188K | Hold |
7,500
| – | – | 0.01% | 716 |
|
|
2024
Q1 | $194K | Buy |
7,500
+7,435
| +11,438% | +$175K | 0.01% | 705 |
|
|
2023
Q4 | $1.5K | Buy |
+65
| New | +$1.53K | ﹤0.01% | 1968 |
|
|
2023
Q3 | – | Sell |
-56
| Closed | -$1.24K | – | 2110 |
|
|
2023
Q2 | $1.24K | Buy |
+56
| New | +$1.24K | ﹤0.01% | 2001 |
|
|
2022
Q4 | – | Sell |
-440
| Closed | -$8K | – | 2043 |
|
|
2022
Q3 | $8K | Sell |
440
-2,432
| -85% | -$50.5K | ﹤0.01% | 1567 |
|
|
2022
Q2 | $56K | Sell |
2,872
-720
| -20% | -$15.7K | ﹤0.01% | 1234 |
|
|
2022
Q1 | $75K | Sell |
3,592
-8,632
| -71% | -$162K | ﹤0.01% | 1199 |
|
|
2021
Q4 | $185K | Sell |
12,224
-720
| -6% | -$11.2K | 0.01% | 904 |
|
|
2021
Q3 | $192K | Hold |
12,944
| – | – | 0.01% | 877 |
|
|
2021
Q2 | $193K | Hold |
12,944
| – | – | 0.01% | 858 |
|
|
2021
Q1 | $172K | Hold |
12,944
| – | – | ﹤0.01% | 1039 |
|
|
2020
Q4 | $176K | Buy |
12,944
+330
| +3% | +$3.02K | 0.01% | 877 |
|
|
2020
Q3 | $100K | Buy |
12,614
+900
| +8% | +$8.42K | 0.01% | 941 |
|
|
2020
Q2 | $111K | Buy |
11,714
+850
| +8% | +$8.25K | 0.01% | 870 |
|
|
2020
Q1 | $80K | Buy |
10,864
+550
| +5% | +$6.88K | 0.01% | 917 |
|
|
2019
Q4 | $164K | Buy |
10,314
+770
| +8% | +$12.1K | 0.01% | 770 |
|
|
2019
Q3 | $151K | Buy |
9,544
+450
| +5% | +$7.28K | 0.01% | 753 |
|
|
2019
Q2 | $156K | Hold |
9,094
| – | – | 0.01% | 750 |
|
|
2019
Q1 | $164K | Buy |
9,094
+840
| +10% | +$14.8K | 0.01% | 713 |
|
|
2018
Q4 | $128K | Hold |
8,254
| – | – | 0.01% | 751 |
|
|
2018
Q3 | $175K | Buy |
8,254
+3,242
| +65% | +$68K | 0.01% | 683 |
|
|
2018
Q2 | $106K | Buy |
5,012
+232
| +5% | +$4.8K | 0.01% | 769 |
|
|
2018
Q1 | $89K | Hold |
4,780
| – | – | 0.01% | 797 |
|
|
2017
Q4 | $95K | Sell |
4,780
-230
| -5% | -$4.38K | 0.01% | 762 |
|
|
2017
Q3 | $94K | Sell |
5,010
-753
| -13% | -$13.5K | 0.01% | 717 |
|
|
2017
Q2 | $103K | Buy |
5,763
+2,192
| +61% | +$41K | 0.01% | 670 |
|
|
2017
Q1 | $70K | Buy |
3,571
+2,403
| +206% | +$48.7K | 0.01% | 770 |
|
|
2016
Q4 | $24K | Buy |
+1,168
| New | +$23.7K | ﹤0.01% | 1108 |
|
Other funds holding FENY
AM
YC
Geneos Wealth Management's FENY Position: Q2 2025 in Review
Geneos Wealth Management sold out of Fidelity MSCI Energy Index ETF (FENY) in Q2 2025, closing a stake of 65 shares — an estimated $1.66K sold.
Geneos Wealth Management first reported a position in FENY in Q4 2016 and held it in 29 quarters. The position peaked at $194K in Q1 2024. 204 funds tracked by Wall St. Rank hold FENY as of Q2 2025.
- Geneos Wealth Management reported no remaining Fidelity MSCI Energy Index ETF position as of Q2 2025 after selling out during the quarter.
- Geneos Wealth Management sold 65 Fidelity MSCI Energy Index ETF shares in Q2 2025, an estimated $1.66K.
- Geneos Wealth Management first reported a position in Fidelity MSCI Energy Index ETF in Q4 2016 and held it in 29 quarters.
- Geneos Wealth Management's Fidelity MSCI Energy Index ETF position peaked at $194K in Q1 2024.
- 204 funds tracked by Wall St. Rank held Fidelity MSCI Energy Index ETF as of Q2 2025.
Based on Geneos Wealth Management's 13F filing for Q2 2025, filed 18 Aug 2025.