Glass Jacobson Investment Advisors’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 | $1.17M | Sell |
49,807
-707
| -1% | -$16.6K | 0.45% | 70 |
|
|
2025
Q1 | $1.2M | Hold |
50,514
| – | – | 0.4% | 79 |
|
|
2024
Q4 | $1.2M | Buy |
50,514
+1,743
| +4% | +$41.6K | 0.4% | 79 |
|
|
2024
Q3 | $1.17M | Buy |
48,771
+403
| +0.8% | +$9.7K | 0.39% | 81 |
|
|
2024
Q2 | $1.21M | Sell |
48,368
-1,223
| -2% | -$30.7K | 0.44% | 69 |
|
|
2024
Q1 | $1.28M | Buy |
49,591
+2,220
| +5% | +$57.4K | 0.48% | 67 |
|
|
2023
Q4 | $1.09M | Buy |
47,371
+1,843
| +4% | +$42.5K | 0.45% | 73 |
|
|
2023
Q3 | $1.13M | Buy |
45,528
+792
| +2% | +$19.7K | 0.52% | 56 |
|
|
2023
Q2 | $991K | Buy |
+44,736
| New | +$991K | 0.45% | 68 |
|
|
2022
Q4 | $1.07M | Buy |
+44,853
| New | +$1.07M | 0.53% | 52 |
|