Kestra Advisory Services’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 | $6.27M | Buy |
267,576
+47,123
| +21% | +$1.11M | 0.03% | 539 |
|
|
2025
Q1 | $5.63M | Sell |
220,453
-1,397
| -0.6% | -$35.7K | 0.03% | 534 |
|
|
2024
Q4 | $5.29M | Sell |
221,850
-397,199
| -64% | -$9.47M | 0.03% | 554 |
|
|
2024
Q3 | $14.9M | Sell |
619,049
-43,771
| -7% | -$1.05M | 0.08% | 261 |
|
|
2024
Q2 | $16.3M | Buy |
662,820
+69,832
| +12% | +$1.72M | 0.09% | 239 |
|
|
2024
Q1 | $15.3M | Buy |
592,988
+18,689
| +3% | +$483K | 0.1% | 202 |
|
|
2023
Q4 | $13.2M | Buy |
574,299
+16,640
| +3% | +$383K | 0.11% | 203 |
|
|
2023
Q3 | $13.9M | Sell |
557,659
-226,433
| -29% | -$5.64M | 0.14% | 164 |
|
|
2023
Q2 | $17.4M | Buy |
784,092
+230
| +0% | +$5.1K | 0.17% | 122 |
|
|
2023
Q1 | $17.6M | Buy |
783,862
+546,013
| +230% | +$12.3M | 0.19% | 117 |
|
|
2022
Q4 | $5.67M | Sell |
237,849
-127,124
| -35% | -$3.03M | 0.05% | 386 |
|
|
2022
Q3 | $7.25M | Buy |
364,973
+166,174
| +84% | +$3.3M | 0.08% | 274 |
|
|
2022
Q2 | $3.86M | Buy |
198,799
+19,474
| +11% | +$378K | 0.04% | 434 |
|
|
2022
Q1 | $3.76M | Sell |
179,325
-401,871
| -69% | -$8.42M | 0.04% | 452 |
|
|
2021
Q4 | $8.82M | Buy |
581,196
+453,941
| +357% | +$6.89M | 0.09% | 244 |
|
|
2021
Q3 | $1.83M | Sell |
127,255
-574,692
| -82% | -$8.28M | 0.02% | 751 |
|
|
2021
Q2 | $10.4M | Sell |
701,947
-36,701
| -5% | -$541K | 0.12% | 197 |
|
|
2021
Q1 | $9.79M | Buy |
738,648
+514,215
| +229% | +$6.81M | 0.12% | 190 |
|
|
2020
Q4 | $2.3M | Buy |
224,433
+159,411
| +245% | +$1.63M | 0.03% | 551 |
|
|
2020
Q3 | $528K | Buy |
+65,022
| New | +$528K | 0.01% | 859 |
|