KPWS
Kestra Private Wealth Services’s Fidelity MSCI Energy Index ETF FENY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-35,477
| Closed | -$906K | – | 1627 |
|
|
2025
Q1 | $906K | Sell |
35,477
-32,885
| -48% | -$840K | 0.02% | 713 |
|
|
2024
Q4 | $1.63M | Sell |
68,362
-92,910
| -58% | -$2.21M | 0.03% | 490 |
|
|
2024
Q3 | $3.88M | Sell |
161,272
-119,964
| -43% | -$2.89M | 0.07% | 277 |
|
|
2024
Q2 | $7.06M | Sell |
281,236
-12,535
| -4% | -$315K | 0.14% | 157 |
|
|
2024
Q1 | $7.6M | Sell |
293,771
-66,068
| -18% | -$1.71M | 0.17% | 147 |
|
|
2023
Q4 | $8.29M | Sell |
359,839
-26,620
| -7% | -$613K | 0.21% | 119 |
|
|
2023
Q3 | $9.63M | Sell |
386,459
-879
| -0.2% | -$21.9K | 0.3% | 83 |
|
|
2023
Q2 | $8.58M | Buy |
387,338
+165,422
| +75% | +$3.67M | 0.29% | 83 |
|
|
2023
Q1 | $4.98M | Buy |
221,916
+21,993
| +11% | +$494K | 0.2% | 123 |
|
|
2022
Q4 | $4.77M | Buy |
199,923
+173,928
| +669% | +$4.15M | 0.24% | 112 |
|
|
2022
Q3 | $516K | Sell |
25,995
-13,494
| -34% | -$268K | 0.03% | 487 |
|
|
2022
Q2 | $766K | Buy |
39,489
+9,498
| +32% | +$184K | 0.04% | 392 |
|
|
2022
Q1 | $628K | Buy |
29,991
+5,747
| +24% | +$120K | 0.03% | 501 |
|
|
2021
Q4 | $368K | Buy |
24,244
+7,682
| +46% | +$117K | 0.02% | 689 |
|
|
2021
Q3 | $239K | Buy |
16,562
+4,350
| +36% | +$62.8K | 0.01% | 790 |
|
|
2021
Q2 | $180K | Sell |
12,212
-291
| -2% | -$4.29K | 0.01% | 821 |
|
|
2021
Q1 | $166K | Buy |
12,503
+145
| +1% | +$1.93K | 0.01% | 750 |
|
|
2020
Q4 | $127K | Buy |
+12,358
| New | +$127K | 0.01% | 698 |
|