Harbour Investments’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 | $305K | Sell |
12,998
-5,083
| -28% | -$119K | 0.01% | 987 |
|
|
2025
Q1 | $462K | Sell |
18,081
-237
| -1% | -$6.06K | 0.01% | 739 |
|
|
2024
Q4 | $437K | Buy |
18,318
+262
| +1% | +$6.25K | 0.01% | 735 |
|
|
2024
Q3 | $435K | Buy |
18,056
+941
| +5% | +$22.7K | 0.01% | 710 |
|
|
2024
Q2 | $429K | Sell |
17,115
-264
| -2% | -$6.62K | 0.01% | 659 |
|
|
2024
Q1 | $450K | Sell |
17,379
-1,501
| -8% | -$38.8K | 0.02% | 632 |
|
|
2023
Q4 | $435K | Buy |
18,880
+13,146
| +229% | +$303K | 0.02% | 574 |
|
|
2023
Q3 | $143K | Hold |
5,734
| – | – | 0.01% | 910 |
|
|
2023
Q2 | $127K | Sell |
5,734
-4,299
| -43% | -$95.3K | 0.01% | 962 |
|
|
2023
Q1 | $225K | Sell |
10,033
-3,050
| -23% | -$68.4K | 0.01% | 727 |
|
|
2022
Q4 | $312K | Sell |
13,083
-9,727
| -43% | -$232K | 0.02% | 584 |
|
|
2022
Q3 | $443K | Hold |
22,810
| – | – | 0.03% | 447 |
|
|
2022
Q2 | $443K | Buy |
+22,810
| New | +$443K | 0.03% | 447 |
|