Investmark Advisory Group’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 | $221K | Sell |
9,435
-97
| -1% | -$2.28K | 0.1% | 123 |
|
|
2025
Q1 | $244K | Sell |
9,532
-550
| -5% | -$14.1K | 0.12% | 107 |
|
|
2024
Q4 | $240K | Buy |
10,082
+237
| +2% | +$5.65K | 0.12% | 108 |
|
|
2024
Q3 | $237K | Buy |
9,845
+958
| +11% | +$23.1K | 0.12% | 109 |
|
|
2024
Q2 | $223K | Buy |
8,887
+568
| +7% | +$14.3K | 0.12% | 106 |
|
|
2024
Q1 | $215K | Buy |
+8,319
| New | +$215K | 0.12% | 112 |
|
|
2022
Q1 | – | Sell |
-1,033
| Closed | -$15K | – | 173 |
|
|
2021
Q4 | $15K | Buy |
+1,033
| New | +$15K | 0.01% | 243 |
|