HCA
Heck Capital 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 | $1.32M | Buy |
56,482
+33,516
| +146% | +$786K | 0.11% | 92 |
|
|
2025
Q1 | $587K | Sell |
22,966
-52,740
| -70% | -$1.35M | 0.07% | 106 |
|
|
2024
Q4 | $1.8M | Sell |
75,706
-211
| -0.3% | -$5.03K | 0.21% | 65 |
|
|
2024
Q3 | $1.83M | Buy |
75,917
+389
| +0.5% | +$9.37K | 0.21% | 66 |
|
|
2024
Q2 | $1.89M | Sell |
75,528
-1,842
| -2% | -$46.2K | 0.24% | 66 |
|
|
2024
Q1 | $2M | Buy |
77,370
+670
| +0.9% | +$17.3K | 0.31% | 56 |
|
|
2023
Q4 | $1.77M | Sell |
76,700
-189,592
| -71% | -$4.37M | 0.29% | 60 |
|
|
2023
Q3 | $6.63M | Buy |
266,292
+218,803
| +461% | +$5.45M | 1.23% | 28 |
|
|
2023
Q2 | $1.05M | Sell |
47,489
-3,598
| -7% | -$79.7K | 0.18% | 70 |
|
|
2023
Q1 | $1.15M | Sell |
51,087
-30,927
| -38% | -$694K | 0.22% | 57 |
|
|
2022
Q4 | $1.96M | Buy |
82,014
+16,546
| +25% | +$394K | 0.38% | 55 |
|
|
2022
Q3 | $1.3M | Sell |
65,468
-4,862
| -7% | -$96.6K | 0.27% | 60 |
|
|
2022
Q2 | $1.36M | Buy |
70,330
+14,696
| +26% | +$285K | 0.27% | 60 |
|
|
2022
Q1 | $1.16M | Sell |
55,634
-915
| -2% | -$19.2K | 0.21% | 66 |
|
|
2021
Q4 | $858K | Buy |
+56,549
| New | +$858K | 0.16% | 75 |
|
|
2020
Q1 | – | Sell |
-28,937
| Closed | -$463K | – | 105 |
|
|
2019
Q4 | $463K | Buy |
28,937
+4,768
| +20% | +$76.3K | 0.11% | 52 |
|
|
2019
Q3 | $380K | Sell |
24,169
-12,315
| -34% | -$194K | 0.12% | 53 |
|
|
2019
Q2 | $627K | Buy |
36,484
+7,726
| +27% | +$133K | 0.17% | 41 |
|
|
2019
Q1 | $520K | Buy |
28,758
+3,642
| +15% | +$65.8K | 0.16% | 42 |
|
|
2018
Q4 | $392K | Buy |
25,116
+6,493
| +35% | +$101K | 0.14% | 46 |
|
|
2018
Q3 | $396K | Buy |
18,623
+6,664
| +56% | +$142K | 0.13% | 49 |
|
|
2018
Q2 | $254K | Buy |
11,959
+6,525
| +120% | +$139K | 0.09% | 62 |
|
|
2018
Q1 | $102K | Buy |
5,434
+1,838
| +51% | +$34.4K | 0.04% | 79 |
|
|
2017
Q4 | $72.1K | Sell |
3,596
-4,157
| -54% | -$83.3K | 0.04% | 78 |
|
|
2017
Q3 | $147K | Buy |
7,753
+5,106
| +193% | +$96.8K | 0.08% | 65 |
|
|
2017
Q2 | $47.6K | Buy |
2,647
+752
| +40% | +$13.5K | 0.03% | 75 |
|
|
2017
Q1 | $37.2K | Buy |
1,895
+1,710
| +924% | +$33.6K | 0.02% | 71 |
|
|
2016
Q4 | $3.92K | Buy |
+185
| New | +$3.92K | ﹤0.01% | 71 |
|