JPMorgan Chase & Co’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 | $1.73M | Buy |
73,598
+10,351
| +16% | +$243K | ﹤0.01% | 3426 |
|
|
2025
Q1 | $1.62M | Sell |
63,247
-4,692
| -7% | -$120K | ﹤0.01% | 3384 |
|
|
2024
Q4 | $1.62M | Buy |
67,939
+6,121
| +10% | +$146K | ﹤0.01% | 3524 |
|
|
2024
Q3 | $1.49M | Sell |
61,818
-10,609
| -15% | -$255K | ﹤0.01% | 3446 |
|
|
2024
Q2 | $1.82M | Sell |
72,427
-10,259
| -12% | -$257K | ﹤0.01% | 3168 |
|
|
2024
Q1 | $2.14M | Sell |
82,686
-307,694
| -79% | -$7.96M | ﹤0.01% | 3113 |
|
|
2023
Q4 | $8.99M | Sell |
390,380
-3,584
| -0.9% | -$82.6K | ﹤0.01% | 2196 |
|
|
2023
Q3 | $9.81M | Buy |
393,964
+82,229
| +26% | +$2.05M | ﹤0.01% | 1980 |
|
|
2023
Q2 | $6.91M | Buy |
311,735
+165,691
| +113% | +$3.67M | ﹤0.01% | 2294 |
|
|
2023
Q1 | $3.28M | Buy |
146,044
+46,103
| +46% | +$1.03M | ﹤0.01% | 2719 |
|
|
2022
Q4 | $2.38M | Buy |
99,941
+99,763
| +56,047% | +$2.38M | ﹤0.01% | 2847 |
|
|
2022
Q3 | $4K | Sell |
178
-8,330
| -98% | -$187K | ﹤0.01% | 5229 |
|
|
2022
Q2 | $165K | Buy |
8,508
+2,995
| +54% | +$58.1K | ﹤0.01% | 4402 |
|
|
2022
Q1 | $116K | Buy |
+5,513
| New | +$116K | ﹤0.01% | 4674 |
|
|
2021
Q3 | – | Sell |
-33
| Closed | – | – | 5581 |
|
|
2021
Q2 | $0 | Hold |
33
| – | – | ﹤0.01% | 5518 |
|
|
2021
Q1 | $0 | Hold |
33
| – | – | ﹤0.01% | 5277 |
|
|
2020
Q4 | $0 | Sell |
33
-986
| -97% | – | ﹤0.01% | 4940 |
|
|
2020
Q3 | $8K | Buy |
1,019
+19
| +2% | +$149 | ﹤0.01% | 4615 |
|
|
2020
Q2 | $10K | Hold |
1,000
| – | – | ﹤0.01% | 4496 |
|
|
2020
Q1 | $8K | Buy |
+1,000
| New | +$8K | ﹤0.01% | 4475 |
|
|
2019
Q4 | – | Sell |
-195
| Closed | -$3K | – | 4751 |
|
|
2019
Q3 | $3K | Buy |
+195
| New | +$3K | ﹤0.01% | 4673 |
|