HRT Financial’s Fidelity MSCI Energy Index ETF FENY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
Sell
-27,661
Closed -$685K 4149
2025
Q4
$685K Sell
27,661
-1,706
-6% -$42.1K ﹤0.01% 1938
2025
Q3
$725K Buy
+29,367
New +$711K ﹤0.01% 1684
2025
Q2
Sell
-13,077
Closed -$334K 2932
2025
Q1
$334K Sell
13,077
-4,073
-24% -$101K ﹤0.01% 1719
2024
Q4
$408K Buy
+17,150
New +$430K ﹤0.01% 1552
2023
Q2
Sell
-113,578
Closed -$2.55M 2721
2023
Q1
$2.55M Buy
+113,578
New +$2.64M 0.03% 487
2022
Q4
Sell
-16,120
Closed -$320K 2688
2022
Q3
$320K Buy
16,120
+5,560
+53% +$115K ﹤0.01% 1955
2022
Q2
$204K Sell
10,560
-6,781
-39% -$148K ﹤0.01% 2235
2022
Q1
$363K Sell
17,341
-735
-4% -$13.8K ﹤0.01% 2099
2021
Q4
$274K Buy
+18,076
New +$280K ﹤0.01% 2329
2021
Q2
Sell
-14,372
Closed -$190K 3073
2021
Q1
$190K Buy
+14,372
New +$179K ﹤0.01% 2323
2020
Q3
Sell
-15,518
Closed -$154K 2050
2020
Q2
$154K Buy
+15,518
New +$151K 0.01% 1196

Other funds holding FENY