HighTower Advisors’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 | $17.5M | Sell |
745,905
-276,153
| -27% | -$6.48M | 0.02% | 594 |
|
|
2025
Q1 | $26.1M | Buy |
1,022,058
+17,908
| +2% | +$458K | 0.04% | 462 |
|
|
2024
Q4 | $23.9M | Buy |
1,004,150
+121,506
| +14% | +$2.9M | 0.03% | 464 |
|
|
2024
Q3 | $21.2M | Buy |
882,644
+3,703
| +0.4% | +$89K | 0.03% | 501 |
|
|
2024
Q2 | $22M | Buy |
878,941
+69,986
| +9% | +$1.75M | 0.03% | 465 |
|
|
2024
Q1 | $20.9M | Buy |
808,955
+5,790
| +0.7% | +$150K | 0.03% | 459 |
|
|
2023
Q4 | $18.4M | Sell |
803,165
-50,187
| -6% | -$1.15M | 0.03% | 494 |
|
|
2023
Q3 | $21.2M | Buy |
853,352
+71,660
| +9% | +$1.78M | 0.04% | 423 |
|
|
2023
Q2 | $17.3M | Sell |
781,692
-194,744
| -20% | -$4.31M | 0.03% | 472 |
|
|
2023
Q1 | $21.9M | Buy |
976,436
+1,703
| +0.2% | +$38.1K | 0.05% | 376 |
|
|
2022
Q4 | $23.2M | Buy |
974,733
+8,321
| +0.9% | +$198K | 0.05% | 348 |
|
|
2022
Q3 | $19.2M | Sell |
966,412
-89,675
| -8% | -$1.78M | 0.05% | 350 |
|
|
2022
Q2 | $20.5M | Sell |
1,056,087
-118,629
| -10% | -$2.3M | 0.05% | 337 |
|
|
2022
Q1 | $24.6M | Buy |
1,174,716
+156,886
| +15% | +$3.28M | 0.05% | 326 |
|
|
2021
Q4 | $15.4M | Buy |
1,017,830
+134,272
| +15% | +$2.04M | 0.03% | 459 |
|
|
2021
Q3 | $12.7M | Sell |
883,558
-120,153
| -12% | -$1.73M | 0.03% | 450 |
|
|
2021
Q2 | $14.8M | Sell |
1,003,711
-30,603
| -3% | -$451K | 0.04% | 390 |
|
|
2021
Q1 | $13.7M | Sell |
1,034,314
-276,317
| -21% | -$3.66M | 0.04% | 386 |
|
|
2020
Q4 | $13.3M | Buy |
1,310,631
+489,919
| +60% | +$4.98M | 0.06% | 310 |
|
|
2020
Q3 | $6.47M | Sell |
820,712
-142,566
| -15% | -$1.12M | 0.03% | 467 |
|
|
2020
Q2 | $9.54M | Buy |
963,278
+427,014
| +80% | +$4.23M | 0.05% | 331 |
|
|
2020
Q1 | $4.02M | Buy |
536,264
+332,149
| +163% | +$2.49M | 0.03% | 514 |
|
|
2019
Q4 | $3.25M | Sell |
204,115
-22,701
| -10% | -$362K | 0.02% | 707 |
|
|
2019
Q3 | $3.57M | Sell |
226,816
-237,128
| -51% | -$3.73M | 0.02% | 693 |
|
|
2019
Q2 | $7.95M | Sell |
463,944
-11,391
| -2% | -$195K | 0.05% | 391 |
|
|
2019
Q1 | $8.59M | Buy |
475,335
+68,286
| +17% | +$1.23M | 0.06% | 339 |
|
|
2018
Q4 | $6.34M | Buy |
407,049
+156,533
| +62% | +$2.44M | 0.05% | 389 |
|
|
2018
Q3 | $5.33M | Sell |
250,516
-240,420
| -49% | -$5.11M | 0.04% | 491 |
|
|
2018
Q2 | $10.4M | Buy |
490,936
+84,747
| +21% | +$1.8M | 0.08% | 267 |
|
|
2018
Q1 | $7.57M | Buy |
406,189
+52,615
| +15% | +$981K | 0.06% | 334 |
|
|
2017
Q4 | $7.09M | Buy |
353,574
+85,844
| +32% | +$1.72M | 0.06% | 360 |
|
|
2017
Q3 | $5.05M | Buy |
267,730
+254,408
| +1,910% | +$4.8M | 0.04% | 459 |
|
|
2017
Q2 | $233K | Sell |
13,322
-154,905
| -92% | -$2.71M | ﹤0.01% | 1764 |
|
|
2017
Q1 | $3.29M | Buy |
168,227
+59,432
| +55% | +$1.16M | 0.03% | 580 |
|
|
2016
Q4 | $2.31M | Buy |
+108,795
| New | +$2.31M | 0.03% | 657 |
|
|
2016
Q3 | – | Sell |
-72,461
| Closed | -$1.4M | – | 1880 |
|
|
2016
Q2 | $1.4M | Sell |
72,461
-174,649
| -71% | -$3.38M | 0.02% | 742 |
|
|
2016
Q1 | $4.34M | Sell |
247,110
-20,821
| -8% | -$365K | 0.01% | 405 |
|
|
2015
Q4 | $4.58M | Sell |
267,931
-12,674
| -5% | -$217K | 0.05% | 366 |
|
|
2015
Q3 | $4.87M | Buy |
+280,605
| New | +$4.87M | 0.06% | 323 |
|