Jacobi Capital Management’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 | $2.54M | Buy |
108,231
+795
| +0.7% | +$18.6K | 0.17% | 122 |
|
|
2025
Q1 | $2.74M | Sell |
107,436
-3,980
| -4% | -$102K | 0.2% | 103 |
|
|
2024
Q4 | $2.66M | Sell |
111,416
-1,267
| -1% | -$30.2K | 0.2% | 100 |
|
|
2024
Q3 | $2.71M | Sell |
112,683
-4,244
| -4% | -$102K | 0.21% | 97 |
|
|
2024
Q2 | $2.93M | Sell |
116,927
-2,769
| -2% | -$69.5K | 0.25% | 76 |
|
|
2024
Q1 | $3.1M | Buy |
119,696
+525
| +0.4% | +$13.6K | 0.29% | 60 |
|
|
2023
Q4 | $2.75M | Sell |
119,171
-3,035
| -2% | -$69.9K | 0.28% | 60 |
|
|
2023
Q3 | $3.04M | Sell |
122,206
-1,365
| -1% | -$34K | 0.34% | 48 |
|
|
2023
Q2 | $2.74M | Sell |
123,571
-5,834
| -5% | -$129K | 0.31% | 59 |
|
|
2023
Q1 | $2.9M | Sell |
129,405
-3,593
| -3% | -$80.6K | 0.34% | 54 |
|
|
2022
Q4 | $3.17M | Sell |
132,998
-588
| -0.4% | -$14K | 0.4% | 45 |
|
|
2022
Q3 | $2.65M | Buy |
133,586
+961
| +0.7% | +$19.1K | 0.36% | 53 |
|
|
2022
Q2 | $2.57M | Buy |
132,625
+1,288
| +1% | +$25K | 0.34% | 52 |
|
|
2022
Q1 | $2.75M | Buy |
131,337
+381
| +0.3% | +$7.98K | 0.33% | 55 |
|
|
2021
Q4 | $1.99M | Sell |
130,956
-9,499
| -7% | -$144K | 0.24% | 84 |
|
|
2021
Q3 | $2.02M | Sell |
140,455
-1,967
| -1% | -$28.3K | 0.26% | 70 |
|
|
2021
Q2 | $2.1M | Buy |
142,422
+489
| +0.3% | +$7.21K | 0.28% | 65 |
|
|
2021
Q1 | $1.88M | Sell |
141,933
-6,290
| -4% | -$83.4K | 0.28% | 68 |
|
|
2020
Q4 | $1.5M | Buy |
148,223
+448
| +0.3% | +$4.55K | 0.24% | 82 |
|
|
2020
Q3 | $1.17M | Sell |
147,775
-15,241
| -9% | -$120K | 0.2% | 91 |
|
|
2020
Q2 | $1.62M | Sell |
163,016
-22,208
| -12% | -$221K | 0.3% | 63 |
|
|
2020
Q1 | $1.39M | Buy |
185,224
+478
| +0.3% | +$3.6K | 0.3% | 59 |
|
|
2019
Q4 | $2.96M | Buy |
184,746
+3,341
| +2% | +$53.5K | 0.54% | 33 |
|
|
2019
Q3 | $2.86M | Sell |
181,405
-357
| -0.2% | -$5.62K | 0.56% | 33 |
|
|
2019
Q2 | $3.13M | Sell |
181,762
-1,412
| -0.8% | -$24.3K | 0.63% | 29 |
|
|
2019
Q1 | $3.31M | Sell |
183,174
-1,088
| -0.6% | -$19.7K | 0.85% | 21 |
|
|
2018
Q4 | $2.88M | Sell |
184,262
-21,483
| -10% | -$336K | 0.79% | 23 |
|
|
2018
Q3 | $4.38M | Sell |
205,745
-9,388
| -4% | -$200K | 1.17% | 16 |
|
|
2018
Q2 | $4.57M | Sell |
215,133
-18,889
| -8% | -$401K | 1.32% | 15 |
|
|
2018
Q1 | $4.28M | Sell |
234,022
-3,231
| -1% | -$59.1K | 1.28% | 14 |
|
|
2017
Q4 | $4.96M | Buy |
237,253
+103
| +0% | +$2.16K | 1.61% | 13 |
|
|
2017
Q3 | $4.47M | Sell |
237,150
-376
| -0.2% | -$7.09K | 1.52% | 15 |
|
|
2017
Q2 | $4.22M | Sell |
237,526
-465
| -0.2% | -$8.26K | 1.63% | 15 |
|
|
2017
Q1 | $4.67M | Buy |
237,991
+23,385
| +11% | +$459K | 2.39% | 11 |
|
|
2016
Q4 | $4.53M | Sell |
214,606
-60,926
| -22% | -$1.28M | 2.76% | 7 |
|
|
2016
Q3 | $5.4M | Buy |
275,532
+1,731
| +0.6% | +$33.9K | 2.55% | 11 |
|
|
2016
Q2 | $5.26M | Buy |
+273,801
| New | +$5.26M | 2.63% | 12 |
|