HWA
Heartwood Wealth Advisors’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 | $221K | Hold |
9,409
| – | – | 0.02% | 180 |
|
|
2025
Q1 | $240K | Sell |
9,409
-1,314
| -12% | -$33.6K | 0.03% | 161 |
|
|
2024
Q4 | $256K | Hold |
10,723
| – | – | 0.03% | 145 |
|
|
2024
Q3 | $258K | Hold |
10,723
| – | – | 0.03% | 146 |
|
|
2024
Q2 | $269K | Hold |
10,723
| – | – | 0.03% | 142 |
|
|
2024
Q1 | $277K | Buy |
10,723
+495
| +5% | +$12.8K | 0.03% | 120 |
|
|
2023
Q4 | $236K | Hold |
10,228
| – | – | 0.03% | 124 |
|
|
2023
Q3 | $255K | Hold |
10,228
| – | – | 0.04% | 114 |
|
|
2023
Q2 | $227K | Hold |
10,228
| – | – | 0.03% | 123 |
|
|
2023
Q1 | $230K | Hold |
10,228
| – | – | 0.03% | 117 |
|
|
2022
Q4 | $244K | Sell |
10,228
-2,163
| -17% | -$51.6K | 0.04% | 112 |
|
|
2022
Q3 | $246K | Hold |
12,391
| – | – | 0.04% | 101 |
|
|
2022
Q2 | $240K | Hold |
12,391
| – | – | 0.04% | 105 |
|
|
2022
Q1 | $259K | Buy |
12,391
+9
| +0.1% | +$188 | 0.04% | 101 |
|
|
2021
Q4 | $188K | Hold |
12,382
| – | – | 0.03% | 105 |
|
|
2021
Q3 | $178K | Hold |
12,382
| – | – | 0.03% | 98 |
|
|
2021
Q2 | $183K | Hold |
12,382
| – | – | 0.03% | 96 |
|
|
2021
Q1 | $164K | Buy |
+12,382
| New | +$164K | 0.03% | 87 |
|