GWM
Geneos Wealth Management’s Fidelity MSCI Energy Index ETF FENY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-130
| Closed | -$3.32K | – | 3152 |
|
|
2025
Q1 | $3.32K | Buy |
+130
| New | +$3.32K | ﹤0.01% | 2860 |
|
|
2024
Q3 | – | Sell |
-7,500
| Closed | -$188K | – | 2578 |
|
|
2024
Q2 | $188K | Hold |
7,500
| – | – | 0.01% | 716 |
|
|
2024
Q1 | $194K | Buy |
7,500
+7,435
| +11,438% | +$192K | 0.01% | 705 |
|
|
2023
Q4 | $1.5K | Buy |
+65
| New | +$1.5K | ﹤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% | -$44.2K | ﹤0.01% | 1566 |
|
|
2022
Q2 | $56K | Sell |
2,872
-720
| -20% | -$14K | ﹤0.01% | 1234 |
|
|
2022
Q1 | $75K | Sell |
3,592
-8,632
| -71% | -$180K | ﹤0.01% | 1199 |
|
|
2021
Q4 | $185K | Sell |
12,224
-720
| -6% | -$10.9K | 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% | +$4.49K | 0.01% | 877 |
|
|
2020
Q3 | $100K | Buy |
12,614
+900
| +8% | +$7.14K | 0.01% | 941 |
|
|
2020
Q2 | $111K | Buy |
11,714
+850
| +8% | +$8.05K | 0.01% | 870 |
|
|
2020
Q1 | $80K | Buy |
10,864
+550
| +5% | +$4.05K | 0.01% | 917 |
|
|
2019
Q4 | $164K | Buy |
10,314
+770
| +8% | +$12.2K | 0.01% | 770 |
|
|
2019
Q3 | $151K | Buy |
9,544
+450
| +5% | +$7.12K | 0.01% | 753 |
|
|
2019
Q2 | $156K | Hold |
9,094
| – | – | 0.01% | 750 |
|
|
2019
Q1 | $164K | Buy |
9,094
+840
| +10% | +$15.1K | 0.01% | 713 |
|
|
2018
Q4 | $128K | Hold |
8,254
| – | – | 0.01% | 751 |
|
|
2018
Q3 | $175K | Buy |
8,254
+3,242
| +65% | +$68.7K | 0.01% | 683 |
|
|
2018
Q2 | $106K | Buy |
5,012
+232
| +5% | +$4.91K | 0.01% | 769 |
|
|
2018
Q1 | $89K | Hold |
4,780
| – | – | 0.01% | 797 |
|
|
2017
Q4 | $95K | Sell |
4,780
-230
| -5% | -$4.57K | 0.01% | 762 |
|
|
2017
Q3 | $94K | Sell |
5,010
-753
| -13% | -$14.1K | 0.01% | 717 |
|
|
2017
Q2 | $103K | Buy |
5,763
+2,192
| +61% | +$39.2K | 0.01% | 670 |
|
|
2017
Q1 | $70K | Buy |
3,571
+2,403
| +206% | +$47.1K | 0.01% | 770 |
|
|
2016
Q4 | $24K | Buy |
+1,168
| New | +$24K | ﹤0.01% | 1108 |
|