Global Retirement Partners’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 | $34.6K | Buy |
+1,475
| New | +$34.6K | ﹤0.01% | 1976 |
|
|
2024
Q4 | $34K | Buy |
1,426
+1,382
| +3,141% | +$33K | ﹤0.01% | 1808 |
|
|
2024
Q3 | $1.05K | Sell |
44
-1,608
| -97% | -$38.3K | ﹤0.01% | 3124 |
|
|
2024
Q2 | $41.4K | Buy |
1,652
+37
| +2% | +$928 | ﹤0.01% | 1635 |
|
|
2024
Q1 | $41.8K | Buy |
1,615
+4
| +0.2% | +$104 | ﹤0.01% | 1483 |
|
|
2023
Q4 | $35.7K | Sell |
1,611
-11
| -0.7% | -$244 | ﹤0.01% | 1509 |
|
|
2023
Q3 | $38.2K | Buy |
1,622
+9
| +0.6% | +$212 | ﹤0.01% | 1390 |
|
|
2023
Q2 | $35.7K | Sell |
1,613
-29
| -2% | -$643 | ﹤0.01% | 1430 |
|
|
2023
Q1 | $35K | Sell |
1,642
-32
| -2% | -$682 | ﹤0.01% | 1391 |
|
|
2022
Q4 | $39.9K | Sell |
1,674
-22
| -1% | -$525 | ﹤0.01% | 1189 |
|
|
2022
Q3 | $42K | Sell |
1,696
-4,972
| -75% | -$123K | ﹤0.01% | 1087 |
|
|
2022
Q2 | $129K | Buy |
6,668
+655
| +11% | +$12.7K | 0.01% | 670 |
|
|
2022
Q1 | $137K | Buy |
+6,013
| New | +$137K | 0.01% | 654 |
|
|
2021
Q4 | – | Sell |
-2,490
| Closed | -$36K | – | 739 |
|
|
2021
Q3 | $36K | Hold |
2,490
| – | – | ﹤0.01% | 963 |
|
|
2021
Q2 | $37K | Hold |
2,490
| – | – | ﹤0.01% | 976 |
|
|
2021
Q1 | $33K | Hold |
2,490
| – | – | ﹤0.01% | 935 |
|
|
2020
Q4 | $25K | Hold |
2,490
| – | – | ﹤0.01% | 960 |
|
|
2020
Q3 | $20K | Sell |
2,490
-174
| -7% | -$1.4K | ﹤0.01% | 928 |
|
|
2020
Q2 | $26K | Sell |
2,664
-84
| -3% | -$820 | ﹤0.01% | 814 |
|
|
2020
Q1 | $21K | Sell |
2,748
-14,489
| -84% | -$111K | ﹤0.01% | 786 |
|
|
2019
Q4 | $276K | Sell |
17,237
-41,075
| -70% | -$658K | 0.04% | 321 |
|
|
2019
Q3 | $918K | Buy |
58,312
+5,518
| +10% | +$86.9K | 0.15% | 149 |
|
|
2019
Q2 | $908K | Buy |
52,794
+2,195
| +4% | +$37.8K | 0.17% | 119 |
|
|
2019
Q1 | $915K | Sell |
50,599
-37,060
| -42% | -$670K | 0.22% | 84 |
|
|
2018
Q4 | $1.37M | Buy |
87,659
+2,294
| +3% | +$35.8K | 0.35% | 64 |
|
|
2018
Q3 | $1.82M | Sell |
85,365
-10,568
| -11% | -$225K | 0.41% | 53 |
|
|
2018
Q2 | $2.04M | Buy |
95,933
+15,728
| +20% | +$334K | 0.52% | 38 |
|
|
2018
Q1 | $1.5M | Sell |
80,205
-746
| -0.9% | -$14K | 0.41% | 43 |
|
|
2017
Q4 | $1.62M | Buy |
80,951
+9,868
| +14% | +$198K | 0.45% | 34 |
|
|
2017
Q3 | $1.35M | Sell |
71,083
-5,649
| -7% | -$107K | 0.56% | 26 |
|
|
2017
Q2 | $1.38M | Buy |
76,732
+10,627
| +16% | +$191K | 0.65% | 24 |
|
|
2017
Q1 | $1.3M | Buy |
66,105
+57,775
| +694% | +$1.13M | 0.73% | 17 |
|
|
2016
Q4 | $176K | Buy |
+8,330
| New | +$176K | 0.12% | 163 |
|