Jane Street’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 |
-84,276
| Closed | -$2.15M | – | 5765 |
|
|
2025
Q1 | $2.15M | Buy |
84,276
+55,901
| +197% | +$1.43M | ﹤0.01% | 2173 |
|
|
2024
Q4 | $676K | Buy |
+28,375
| New | +$676K | ﹤0.01% | 3490 |
|
|
2024
Q1 | – | Sell |
-56,574
| Closed | -$1.3M | – | 5932 |
|
|
2023
Q4 | $1.3M | Buy |
+56,574
| New | +$1.3M | ﹤0.01% | 3004 |
|
|
2023
Q3 | – | Sell |
-463,410
| Closed | -$10.3M | – | 5305 |
|
|
2023
Q2 | $10.3M | Buy |
463,410
+237,911
| +106% | +$5.27M | ﹤0.01% | 963 |
|
|
2023
Q1 | $5.06M | Buy |
225,499
+208,292
| +1,211% | +$4.67M | ﹤0.01% | 1194 |
|
|
2022
Q4 | $410K | Sell |
17,207
-444,383
| -96% | -$10.6M | ﹤0.01% | 3625 |
|
|
2022
Q3 | $9.17M | Buy |
461,590
+393,793
| +581% | +$7.82M | ﹤0.01% | 735 |
|
|
2022
Q2 | $1.32M | Sell |
67,797
-63,723
| -48% | -$1.24M | ﹤0.01% | 2461 |
|
|
2022
Q1 | $2.75M | Buy |
131,520
+7,090
| +6% | +$148K | ﹤0.01% | 1798 |
|
|
2021
Q4 | $1.89M | Buy |
124,430
+61,164
| +97% | +$929K | ﹤0.01% | 1994 |
|
|
2021
Q3 | $912K | Buy |
63,266
+49,997
| +377% | +$721K | ﹤0.01% | 2760 |
|
|
2021
Q2 | $196K | Sell |
13,269
-47,426
| -78% | -$701K | ﹤0.01% | 4456 |
|
|
2021
Q1 | $804K | Buy |
+60,695
| New | +$804K | ﹤0.01% | 2765 |
|
|
2020
Q4 | – | Sell |
-16,276
| Closed | -$129K | – | 4020 |
|
|
2020
Q3 | $129K | Sell |
16,276
-11,413
| -41% | -$90.5K | ﹤0.01% | 3383 |
|
|
2020
Q2 | $275K | Buy |
+27,689
| New | +$275K | ﹤0.01% | 3144 |
|
|
2020
Q1 | – | Sell |
-67,215
| Closed | -$1.08M | – | 3569 |
|
|
2019
Q4 | $1.08M | Buy |
67,215
+31,730
| +89% | +$508K | ﹤0.01% | 1503 |
|
|
2019
Q3 | $559K | Buy |
+35,485
| New | +$559K | ﹤0.01% | 2095 |
|
|
2019
Q2 | – | Sell |
-80,212
| Closed | -$1.45M | – | 3644 |
|
|
2019
Q1 | $1.45M | Buy |
+80,212
| New | +$1.45M | ﹤0.01% | 1366 |
|
|
2018
Q4 | – | Sell |
-56,277
| Closed | -$1.2M | – | 3394 |
|
|
2018
Q3 | $1.2M | Buy |
56,277
+28,220
| +101% | +$600K | ﹤0.01% | 1558 |
|
|
2018
Q2 | $596K | Sell |
28,057
-16
| -0.1% | -$340 | ﹤0.01% | 2125 |
|
|
2018
Q1 | $525K | Buy |
+28,073
| New | +$525K | ﹤0.01% | 2091 |
|
|
2017
Q4 | – | Sell |
-15,919
| Closed | -$302K | – | 3171 |
|
|
2017
Q3 | $302K | Buy |
+15,919
| New | +$302K | ﹤0.01% | 2329 |
|
|
2016
Q4 | – | Sell |
-41,404
| Closed | -$821K | – | 2694 |
|
|
2016
Q3 | $821K | Buy |
+41,404
| New | +$821K | ﹤0.01% | 1444 |
|
|
2015
Q4 | – | Sell |
-21,229
| Closed | -$369K | – | 2723 |
|
|
2015
Q3 | $369K | Sell |
21,229
-120,319
| -85% | -$2.09M | ﹤0.01% | 1761 |
|
|
2015
Q2 | $3.05M | Buy |
+141,548
| New | +$3.05M | 0.02% | 443 |
|
|
2015
Q1 | – | Sell |
-24,002
| Closed | -$548K | – | 2254 |
|
|
2014
Q4 | $548K | Buy |
24,002
+8,999
| +60% | +$205K | ﹤0.01% | 969 |
|
|
2014
Q3 | $396K | Buy |
15,003
+6,501
| +76% | +$172K | ﹤0.01% | 1348 |
|
|
2014
Q2 | $247K | Buy |
+8,502
| New | +$247K | ﹤0.01% | 1738 |
|