HRT Financial’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 | – | Sell |
-13,077
| Closed | -$334K | – | 2590 |
|
|
2025
Q1 | $334K | Sell |
13,077
-4,073
| -24% | -$104K | ﹤0.01% | 1516 |
|
|
2024
Q4 | $408K | Buy |
+17,150
| New | +$408K | ﹤0.01% | 1364 |
|
|
2023
Q2 | – | Sell |
-113,578
| Closed | -$2.55M | – | 2499 |
|
|
2023
Q1 | $2.55M | Buy |
+113,578
| New | +$2.55M | 0.03% | 464 |
|
|
2022
Q4 | – | Sell |
-16,120
| Closed | -$320K | – | 2470 |
|
|
2022
Q3 | $320K | Buy |
16,120
+5,560
| +53% | +$110K | ﹤0.01% | 1828 |
|
|
2022
Q2 | $204K | Sell |
10,560
-6,781
| -39% | -$131K | ﹤0.01% | 2166 |
|
|
2022
Q1 | $363K | Sell |
17,341
-735
| -4% | -$15.4K | ﹤0.01% | 1893 |
|
|
2021
Q4 | $274K | Buy |
+18,076
| New | +$274K | ﹤0.01% | 2079 |
|
|
2021
Q2 | – | Sell |
-14,372
| Closed | -$190K | – | 2930 |
|
|
2021
Q1 | $190K | Buy |
+14,372
| New | +$190K | ﹤0.01% | 2095 |
|
|
2020
Q3 | – | Sell |
-15,518
| Closed | -$154K | – | 1938 |
|
|
2020
Q2 | $154K | Buy |
+15,518
| New | +$154K | ﹤0.01% | 1070 |
|