Jane Street’s Fidelity MSCI Energy Index ETF FENY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $975K | Buy |
28,659
+17,484
| +156% | +$520K | ﹤0.01% | 6544 |
|
|
2025
Q4 | $277K | Sell |
11,175
-115,382
| -91% | -$2.85M | ﹤0.01% | 9018 |
|
|
2025
Q3 | $3.13M | Buy |
+126,557
| New | +$3.06M | ﹤0.01% | 4150 |
|
|
2025
Q2 | – | Sell |
-84,276
| Closed | -$2.15M | – | 10036 |
|
|
2025
Q1 | $2.15M | Buy |
84,276
+55,901
| +197% | +$1.39M | ﹤0.01% | 4231 |
|
|
2024
Q4 | $676K | Buy |
+28,375
| New | +$711K | ﹤0.01% | 6126 |
|
|
2024
Q1 | – | Sell |
-56,574
| Closed | -$1.3M | – | 9453 |
|
|
2023
Q4 | $1.3M | Buy |
+56,574
| New | +$1.33M | ﹤0.01% | 5093 |
|
|
2023
Q3 | – | Sell |
-463,410
| Closed | -$10.3M | – | 8851 |
|
|
2023
Q2 | $10.3M | Buy |
463,410
+237,911
| +106% | +$5.26M | 0.01% | 1873 |
|
|
2023
Q1 | $5.06M | Buy |
225,499
+208,292
| +1,211% | +$4.85M | 0.01% | 2432 |
|
|
2022
Q4 | $410K | Sell |
17,207
-444,383
| -96% | -$10.6M | ﹤0.01% | 6481 |
|
|
2022
Q3 | $9.17M | Buy |
461,590
+393,793
| +581% | +$8.17M | 0.02% | 1790 |
|
|
2022
Q2 | $1.31M | Sell |
67,797
-63,723
| -48% | -$1.39M | ﹤0.01% | 4967 |
|
|
2022
Q1 | $2.75M | Buy |
131,520
+7,090
| +6% | +$133K | 0.01% | 4136 |
|
|
2021
Q4 | $1.89M | Buy |
124,430
+61,164
| +97% | +$949K | ﹤0.01% | 4605 |
|
|
2021
Q3 | $912K | Buy |
63,266
+49,997
| +377% | +$678K | ﹤0.01% | 6097 |
|
|
2021
Q2 | $196K | Sell |
13,269
-47,426
| -78% | -$669K | ﹤0.01% | 8848 |
|
|
2021
Q1 | $804K | Buy |
+60,695
| New | +$757K | ﹤0.01% | 5881 |
|
|
2020
Q4 | – | Sell |
-16,276
| Closed | -$129K | – | 7677 |
|
|
2020
Q3 | $129K | Sell |
16,276
-11,413
| -41% | -$107K | ﹤0.01% | 6668 |
|
|
2020
Q2 | $275K | Buy |
+27,689
| New | +$269K | ﹤0.01% | 5965 |
|
|
2020
Q1 | – | Sell |
-67,215
| Closed | -$1.08M | – | 5504 |
|
|
2019
Q4 | $1.08M | Buy |
67,215
+31,730
| +89% | +$498K | 0.01% | 2677 |
|
|
2019
Q3 | $559K | Buy |
+35,485
| New | +$574K | ﹤0.01% | 3398 |
|
|
2019
Q2 | – | Sell |
-80,212
| Closed | -$1.45M | – | 5311 |
|
|
2019
Q1 | $1.45M | Buy |
+80,212
| New | +$1.41M | 0.01% | 2373 |
|
|
2018
Q4 | – | Sell |
-56,277
| Closed | -$1.2M | – | 5179 |
|
|
2018
Q3 | $1.2M | Buy |
56,277
+28,220
| +101% | +$592K | 0.01% | 2541 |
|
|
2018
Q2 | $596K | Sell |
28,057
-16
| -0.1% | -$331 | ﹤0.01% | 3399 |
|
|
2018
Q1 | $525K | Buy |
+28,073
| New | +$550K | ﹤0.01% | 3427 |
|
|
2017
Q4 | – | Sell |
-15,919
| Closed | -$302K | – | 4763 |
|
|
2017
Q3 | $302K | Buy |
+15,919
| New | +$286K | ﹤0.01% | 3680 |
|
|
2016
Q4 | – | Sell |
-41,404
| Closed | -$821K | – | 4184 |
|
|
2016
Q3 | $821K | Buy |
+41,404
| New | +$800K | 0.01% | 2192 |
|
|
2015
Q4 | – | Sell |
-21,229
| Closed | -$369K | – | 4145 |
|
|
2015
Q3 | $369K | Sell |
21,229
-120,319
| -85% | -$2.31M | 0.01% | 2585 |
|
|
2015
Q2 | $3.05M | Buy |
+141,548
| New | +$3.23M | 0.04% | 725 |
|
|
2015
Q1 | – | Sell |
-24,002
| Closed | -$548K | – | 3238 |
|
|
2014
Q4 | $548K | Buy |
24,002
+8,999
| +60% | +$216K | 0.01% | 1409 |
|
|
2014
Q3 | $396K | Buy |
15,003
+6,501
| +76% | +$183K | 0.01% | 1644 |
|
|
2014
Q2 | $247K | Buy |
+8,502
| New | +$234K | 0.01% | 2000 |
|
Other funds holding FENY
VC