KCM Investment Advisors’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 | $4.06M | Sell |
173,293
-6,291
| -4% | -$148K | 0.14% | 107 |
|
|
2025
Q1 | $4.59M | Sell |
179,584
-5,526
| -3% | -$141K | 0.16% | 99 |
|
|
2024
Q4 | $4.41M | Sell |
185,110
-13,744
| -7% | -$328K | 0.15% | 105 |
|
|
2024
Q3 | $4.79M | Sell |
198,854
-183
| -0.1% | -$4.41K | 0.16% | 99 |
|
|
2024
Q2 | $4.99M | Sell |
199,037
-2,126
| -1% | -$53.3K | 0.18% | 92 |
|
|
2024
Q1 | $5.2M | Buy |
201,163
+2,435
| +1% | +$63K | 0.19% | 94 |
|
|
2023
Q4 | $4.58M | Sell |
198,728
-11,430
| -5% | -$263K | 0.18% | 100 |
|
|
2023
Q3 | $5.24M | Sell |
210,158
-5,045
| -2% | -$126K | 0.23% | 91 |
|
|
2023
Q2 | $4.77M | Sell |
215,203
-7,064
| -3% | -$157K | 0.19% | 102 |
|
|
2023
Q1 | $4.99M | Sell |
222,267
-5,661
| -2% | -$127K | 0.2% | 103 |
|
|
2022
Q4 | $5.43M | Buy |
227,928
+3,652
| +2% | +$87.1K | 0.23% | 94 |
|
|
2022
Q3 | $4.45M | Sell |
224,276
-10,718
| -5% | -$213K | 0.21% | 103 |
|
|
2022
Q2 | $4.56M | Buy |
234,994
+2,548
| +1% | +$49.4K | 0.2% | 101 |
|
|
2022
Q1 | $4.87M | Sell |
232,446
-2,154
| -0.9% | -$45.1K | 0.18% | 109 |
|
|
2021
Q4 | $3.56M | Buy |
234,600
+14,778
| +7% | +$224K | 0.12% | 131 |
|
|
2021
Q3 | $3.17M | Buy |
219,822
+6,786
| +3% | +$97.8K | 0.13% | 125 |
|
|
2021
Q2 | $3.14M | Buy |
213,036
+9,207
| +5% | +$136K | 0.13% | 124 |
|
|
2021
Q1 | $2.7M | Buy |
203,829
+2,858
| +1% | +$37.9K | 0.12% | 129 |
|
|
2020
Q4 | $2.04M | Buy |
+200,971
| New | +$2.04M | 0.1% | 142 |
|