IFP 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 | $66.2K | Sell |
2,822
-1,691
| -37% | -$39.6K | ﹤0.01% | 1893 |
|
|
2025
Q1 | $115K | Sell |
4,513
-673
| -13% | -$17.2K | ﹤0.01% | 1449 |
|
|
2024
Q4 | $124K | Sell |
5,186
-7,380
| -59% | -$176K | ﹤0.01% | 1359 |
|
|
2024
Q3 | $303K | Sell |
12,566
-63,007
| -83% | -$1.52M | 0.01% | 892 |
|
|
2024
Q2 | $1.9M | Sell |
75,573
-1,478
| -2% | -$37.1K | 0.08% | 276 |
|
|
2024
Q1 | $1.99M | Sell |
77,051
-104,781
| -58% | -$2.71M | 0.09% | 251 |
|
|
2023
Q4 | $4.19M | Buy |
181,832
+179,341
| +7,200% | +$4.13M | 0.2% | 107 |
|
|
2023
Q3 | $62.1K | Buy |
2,491
+1,007
| +68% | +$25.1K | ﹤0.01% | 1463 |
|
|
2023
Q2 | $32.9K | Sell |
1,484
-767
| -34% | -$17K | ﹤0.01% | 1788 |
|
|
2023
Q1 | $47.1K | Sell |
2,251
-149,583
| -99% | -$3.13M | ﹤0.01% | 1609 |
|
|
2022
Q4 | $3.19M | Buy |
151,834
+82,600
| +119% | +$1.74M | 0.09% | 244 |
|
|
2022
Q3 | $1.45M | Sell |
69,234
-5,530
| -7% | -$116K | 0.04% | 508 |
|
|
2022
Q2 | $1.56M | Hold |
74,764
| – | – | 0.05% | 429 |
|
|
2022
Q1 | $1.56M | Buy |
74,764
+61,759
| +475% | +$1.29M | 0.05% | 429 |
|
|
2021
Q4 | $204K | Sell |
13,005
-421
| -3% | -$6.6K | ﹤0.01% | 927 |
|
|
2021
Q3 | $199K | Buy |
13,426
+4,205
| +46% | +$62.3K | ﹤0.01% | 920 |
|
|
2021
Q2 | $135K | Sell |
9,221
-6,114
| -40% | -$89.5K | ﹤0.01% | 1091 |
|
|
2021
Q1 | $202K | Sell |
15,335
-681
| -4% | -$8.97K | ﹤0.01% | 831 |
|
|
2020
Q4 | $162K | Sell |
16,016
-14,333
| -47% | -$145K | 0.01% | 898 |
|
|
2020
Q3 | $242K | Buy |
30,349
+111
| +0.4% | +$885 | 0.01% | 639 |
|
|
2020
Q2 | $296K | Sell |
30,238
-17,412
| -37% | -$170K | 0.02% | 542 |
|
|
2020
Q1 | $377K | Buy |
47,650
+46,555
| +4,252% | +$368K | 0.04% | 411 |
|
|
2019
Q4 | $17K | Buy |
1,095
+39
| +4% | +$605 | ﹤0.01% | 1682 |
|
|
2019
Q3 | $17K | Buy |
+1,056
| New | +$17K | ﹤0.01% | 1829 |
|
|
2019
Q1 | $2K | Sell |
134
-1,490
| -92% | -$22.2K | ﹤0.01% | 2075 |
|
|
2018
Q4 | $25K | Sell |
1,624
-32,055
| -95% | -$493K | ﹤0.01% | 1974 |
|
|
2018
Q3 | $716K | Buy |
33,679
+30,049
| +828% | +$639K | 0.03% | 542 |
|
|
2018
Q2 | $77K | Buy |
3,630
+552
| +18% | +$11.7K | ﹤0.01% | 1630 |
|
|
2018
Q1 | $62K | Hold |
3,078
| – | – | ﹤0.01% | 1685 |
|
|
2017
Q4 | $62K | Buy |
+3,078
| New | +$62K | ﹤0.01% | 1682 |
|
|
2017
Q3 | – | Sell |
-21,450
| Closed | -$386K | – | 4070 |
|
|
2017
Q2 | $386K | Sell |
21,450
-3,567
| -14% | -$64.2K | 0.02% | 790 |
|
|
2017
Q1 | $491K | Buy |
25,017
+21,446
| +601% | +$421K | 0.02% | 685 |
|
|
2016
Q4 | $76K | Buy |
3,571
+1,155
| +48% | +$24.6K | ﹤0.01% | 1613 |
|
|
2016
Q3 | $48K | Hold |
2,416
| – | – | ﹤0.01% | 1830 |
|
|
2016
Q2 | $47K | Buy |
2,416
+2,282
| +1,703% | +$44.4K | ﹤0.01% | 1791 |
|
|
2016
Q1 | $2K | Buy |
+134
| New | +$2K | ﹤0.01% | 2075 |
|