Leuthold Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-76,534
| Closed | -$1.92M | – | 183 |
|
|
2024
Q2 | $1.92M | Buy |
76,534
+668
| +0.9% | +$16.8K | 0.22% | 124 |
|
|
2024
Q1 | $1.96M | Buy |
75,866
+2,677
| +4% | +$69.3K | 0.22% | 123 |
|
|
2023
Q4 | $1.69M | Buy |
73,189
+2,237
| +3% | +$51.5K | 0.21% | 118 |
|
|
2023
Q3 | $1.77M | Sell |
70,952
-573
| -0.8% | -$14.3K | 0.25% | 121 |
|
|
2023
Q2 | $1.58M | Sell |
71,525
-72,055
| -50% | -$1.6M | 0.21% | 135 |
|
|
2023
Q1 | $3.22M | Sell |
143,580
-64,325
| -31% | -$1.44M | 0.43% | 95 |
|
|
2022
Q4 | $4.96M | Buy |
207,905
+68,722
| +49% | +$1.64M | 0.67% | 53 |
|
|
2022
Q3 | $2.76M | Buy |
139,183
+38,318
| +38% | +$761K | 0.42% | 95 |
|
|
2022
Q2 | $1.96M | Buy |
100,865
+26,965
| +36% | +$523K | 0.28% | 120 |
|
|
2022
Q1 | $1.55M | Buy |
73,900
+6,354
| +9% | +$133K | 0.2% | 120 |
|
|
2021
Q4 | $1.03M | Buy |
+67,546
| New | +$1.03M | 0.12% | 126 |
|