Integrated Advisors Network’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 |
-31,025
| Closed | -$793K | – | 755 |
|
|
2025
Q1 | $793K | Sell |
31,025
-16,377
| -35% | -$418K | 0.04% | 356 |
|
|
2024
Q4 | $1.13M | Buy |
47,402
+5,187
| +12% | +$124K | 0.05% | 286 |
|
|
2024
Q3 | $1.02M | Sell |
42,215
-1,855
| -4% | -$44.7K | 0.05% | 307 |
|
|
2024
Q2 | $1.11M | Buy |
44,070
+7,134
| +19% | +$179K | 0.06% | 285 |
|
|
2024
Q1 | $956K | Buy |
36,936
+5,040
| +16% | +$130K | 0.05% | 313 |
|
|
2023
Q4 | $735K | Buy |
31,896
+11,005
| +53% | +$254K | 0.04% | 342 |
|
|
2023
Q3 | $520K | Buy |
20,891
+7,710
| +58% | +$192K | 0.03% | 399 |
|
|
2023
Q2 | $292K | Buy |
+13,181
| New | +$292K | 0.02% | 548 |
|
|
2023
Q1 | – | Sell |
-10,067
| Closed | -$240K | – | 674 |
|
|
2022
Q4 | $240K | Buy |
+10,067
| New | +$240K | 0.02% | 551 |
|
|
2020
Q2 | – | Sell |
-23,565
| Closed | -$177K | – | 452 |
|
|
2020
Q1 | $177K | Hold |
23,565
| – | – | 0.03% | 355 |
|
|
2019
Q4 | $377K | Buy |
+23,565
| New | +$377K | 0.05% | 281 |
|