Goldman Sachs’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 | $278K | Buy |
+11,839
| New | +$278K | ﹤0.01% | 4562 |
|
|
2025
Q1 | – | Sell |
-9,294
| Closed | -$222K | – | 5133 |
|
|
2024
Q4 | $222K | Buy |
+9,294
| New | +$222K | ﹤0.01% | 4625 |
|
|
2024
Q3 | – | Sell |
-38,558
| Closed | -$967K | – | 4900 |
|
|
2024
Q2 | $967K | Sell |
38,558
-73,794
| -66% | -$1.85M | ﹤0.01% | 3596 |
|
|
2024
Q1 | $2.91M | Buy |
112,352
+73,137
| +187% | +$1.89M | ﹤0.01% | 2951 |
|
|
2023
Q4 | $904K | Buy |
+39,215
| New | +$904K | ﹤0.01% | 3663 |
|
|
2023
Q3 | – | Sell |
-24,504
| Closed | -$543K | – | 4796 |
|
|
2023
Q2 | $543K | Sell |
24,504
-23,346
| -49% | -$517K | ﹤0.01% | 3943 |
|
|
2023
Q1 | $1.07M | Buy |
47,850
+20,231
| +73% | +$454K | ﹤0.01% | 3617 |
|
|
2022
Q4 | $658K | Sell |
27,619
-5,710
| -17% | -$136K | ﹤0.01% | 3935 |
|
|
2022
Q3 | $662K | Sell |
33,329
-23,541
| -41% | -$468K | ﹤0.01% | 4074 |
|
|
2022
Q2 | $1.1M | Buy |
56,870
+20,214
| +55% | +$392K | ﹤0.01% | 3873 |
|
|
2022
Q1 | $768K | Buy |
36,656
+23,718
| +183% | +$497K | ﹤0.01% | 4303 |
|
|
2021
Q4 | $196K | Buy |
+12,938
| New | +$196K | ﹤0.01% | 5010 |
|
|
2021
Q2 | – | Sell |
-48,823
| Closed | -$647K | – | 5416 |
|
|
2021
Q1 | $647K | Buy |
48,823
+25,105
| +106% | +$333K | ﹤0.01% | 4190 |
|
|
2020
Q4 | $241K | Buy |
+23,718
| New | +$241K | ﹤0.01% | 4183 |
|
|
2019
Q4 | – | Sell |
-23,715
| Closed | -$373K | – | 4311 |
|
|
2019
Q3 | $373K | Buy |
+23,715
| New | +$373K | ﹤0.01% | 3701 |
|
|
2017
Q1 | – | Sell |
-61,110
| Closed | -$1.29M | – | 4450 |
|
|
2016
Q4 | $1.29M | Sell |
61,110
-52,523
| -46% | -$1.11M | ﹤0.01% | 2951 |
|
|
2016
Q3 | $2.25M | Buy |
113,633
+1,569
| +1% | +$31.1K | ﹤0.01% | 2642 |
|
|
2016
Q2 | $2.17M | Hold |
112,064
| – | – | ﹤0.01% | 2559 |
|
|
2016
Q1 | $1.97M | Sell |
112,064
-1,936
| -2% | -$34K | ﹤0.01% | 2526 |
|
|
2015
Q4 | $1.95M | Sell |
114,000
-3,255
| -3% | -$55.6K | ﹤0.01% | 2536 |
|
|
2015
Q3 | $2.04M | Buy |
117,255
+43,506
| +59% | +$756K | ﹤0.01% | 2531 |
|
|
2015
Q2 | $1.59M | Buy |
+73,749
| New | +$1.59M | ﹤0.01% | 2703 |
|
|
2015
Q1 | – | Sell |
-25,717
| Closed | -$587K | – | 4529 |
|
|
2014
Q4 | $587K | Sell |
25,717
-81,001
| -76% | -$1.85M | ﹤0.01% | 3277 |
|
|
2014
Q3 | $2.81M | Buy |
106,718
+67,117
| +169% | +$1.77M | ﹤0.01% | 2314 |
|
|
2014
Q2 | $1.15M | Sell |
39,601
-113,935
| -74% | -$3.31M | ﹤0.01% | 2888 |
|
|
2014
Q1 | $3.99M | Buy |
153,536
+59,141
| +63% | +$1.54M | ﹤0.01% | 2138 |
|
|
2013
Q4 | $2.43M | Buy |
+94,395
| New | +$2.43M | ﹤0.01% | 2503 |
|