Lido Advisors’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 | $36.6M | Buy |
1,561,825
+64,451
| +4% | +$1.51M | 0.14% | 83 |
|
|
2025
Q1 | $38.3M | Sell |
1,497,374
-164,136
| -10% | -$4.19M | 0.17% | 72 |
|
|
2024
Q4 | $39.6M | Buy |
1,661,510
+40,735
| +3% | +$971K | 0.18% | 63 |
|
|
2024
Q3 | $39M | Sell |
1,620,775
-64,094
| -4% | -$1.54M | 0.19% | 48 |
|
|
2024
Q2 | $42.3M | Buy |
1,684,869
+35,199
| +2% | +$883K | 0.24% | 41 |
|
|
2024
Q1 | $42.7M | Buy |
1,649,670
+43,110
| +3% | +$1.12M | 0.25% | 37 |
|
|
2023
Q4 | $37M | Buy |
1,606,560
+221,868
| +16% | +$5.11M | 0.25% | 39 |
|
|
2023
Q3 | $34.5M | Sell |
1,384,692
-164,973
| -11% | -$4.11M | 0.26% | 39 |
|
|
2023
Q2 | $34.3M | Buy |
1,549,665
+68,064
| +5% | +$1.51M | 0.25% | 39 |
|
|
2023
Q1 | $33.2M | Buy |
1,481,601
+89,563
| +6% | +$2.01M | 0.32% | 34 |
|
|
2022
Q4 | $33.2M | Buy |
1,392,038
+86,097
| +7% | +$2.05M | 0.4% | 28 |
|
|
2022
Q3 | $25.9M | Buy |
1,305,941
+58,247
| +5% | +$1.16M | 0.33% | 29 |
|
|
2022
Q2 | $24.2M | Buy |
1,247,694
+231,684
| +23% | +$4.49M | 0.32% | 34 |
|
|
2022
Q1 | $21.3M | Buy |
1,016,010
+15,585
| +2% | +$326K | 0.24% | 41 |
|
|
2021
Q4 | $15.2M | Buy |
1,000,425
+38,636
| +4% | +$586K | 0.17% | 66 |
|
|
2021
Q3 | $13.9M | Buy |
961,789
+215,036
| +29% | +$3.1M | 0.19% | 59 |
|
|
2021
Q2 | $11M | Sell |
746,753
-176,297
| -19% | -$2.6M | 0.15% | 72 |
|
|
2021
Q1 | $12.2M | Buy |
923,050
+275,469
| +43% | +$3.65M | 0.21% | 55 |
|
|
2020
Q4 | $6.57M | Buy |
647,581
+109,728
| +20% | +$1.11M | 0.14% | 86 |
|
|
2020
Q3 | $4.25M | Buy |
537,853
+15,899
| +3% | +$126K | 0.11% | 96 |
|
|
2020
Q2 | $5.18M | Buy |
521,954
+3,107
| +0.6% | +$30.9K | 0.16% | 80 |
|
|
2020
Q1 | $3.9M | Buy |
518,847
+35,780
| +7% | +$269K | 0.17% | 73 |
|
|
2019
Q4 | $7.73M | Sell |
483,067
-10,774
| -2% | -$172K | 0.31% | 47 |
|
|
2019
Q3 | $7.77M | Buy |
493,841
+57,582
| +13% | +$906K | 0.39% | 41 |
|
|
2019
Q2 | $7.5M | Buy |
436,259
+94,121
| +28% | +$1.62M | 0.43% | 39 |
|
|
2019
Q1 | $6.19M | Buy |
342,138
+46,492
| +16% | +$840K | 0.4% | 39 |
|
|
2018
Q4 | $4.62M | Buy |
295,646
+6,611
| +2% | +$103K | 0.46% | 32 |
|
|
2018
Q3 | $6.15M | Buy |
289,035
+89,897
| +45% | +$1.91M | 0.6% | 26 |
|
|
2018
Q2 | $4.23M | Buy |
199,138
+70,656
| +55% | +$1.5M | 0.49% | 30 |
|
|
2018
Q1 | $2.4M | Buy |
128,482
+38,013
| +42% | +$711K | 0.33% | 43 |
|
|
2017
Q4 | $1.81M | Buy |
90,469
+17,205
| +23% | +$345K | 0.26% | 52 |
|
|
2017
Q3 | $1.38M | Buy |
73,264
+33,039
| +82% | +$620K | 0.22% | 56 |
|
|
2017
Q2 | $723K | Buy |
40,225
+10,152
| +34% | +$182K | 0.15% | 85 |
|
|
2017
Q1 | $569K | Buy |
30,073
+16,915
| +129% | +$320K | 0.16% | 94 |
|
|
2016
Q4 | $279K | Buy |
+13,158
| New | +$279K | 0.07% | 140 |
|