Lincoln National Corp’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
Q2 | – | Sell |
-11,869
| Closed | -$307K | – | 384 |
|
|
2024
Q1 | $307K | Sell |
11,869
-11,262
| -49% | -$291K | ﹤0.01% | 947 |
|
|
2023
Q4 | $533K | Sell |
23,131
-1,471
| -6% | -$33.9K | 0.01% | 651 |
|
|
2023
Q3 | $613K | Buy |
24,602
+6,800
| +38% | +$169K | 0.01% | 540 |
|
|
2023
Q2 | $395K | Buy |
17,802
+128
| +0.7% | +$2.84K | 0.01% | 690 |
|
|
2023
Q1 | $397K | Sell |
17,674
-5,773
| -25% | -$130K | 0.01% | 665 |
|
|
2022
Q4 | $559K | Buy |
23,447
+622
| +3% | +$14.8K | 0.01% | 502 |
|
|
2022
Q3 | $454K | Sell |
22,825
-13,548
| -37% | -$269K | 0.01% | 520 |
|
|
2022
Q2 | $705K | Sell |
36,373
-12,007
| -25% | -$233K | 0.02% | 407 |
|
|
2022
Q1 | $1.01M | Sell |
48,380
-3,653
| -7% | -$76.5K | 0.02% | 351 |
|
|
2021
Q4 | $790K | Sell |
52,033
-17,567
| -25% | -$267K | 0.02% | 402 |
|
|
2021
Q3 | $1M | Buy |
69,600
+16,002
| +30% | +$231K | 0.02% | 333 |
|
|
2021
Q2 | $790K | Sell |
53,598
-1,810
| -3% | -$26.7K | 0.02% | 371 |
|
|
2021
Q1 | $734K | Sell |
55,408
-17,425
| -24% | -$231K | 0.02% | 361 |
|
|
2020
Q4 | $740K | Buy |
72,833
+15,445
| +27% | +$157K | 0.02% | 340 |
|
|
2020
Q3 | $453K | Buy |
57,388
+5,561
| +11% | +$43.9K | 0.01% | 400 |
|
|
2020
Q2 | $515K | Buy |
+51,827
| New | +$515K | 0.02% | 369 |
|
|
2020
Q1 | – | Sell |
-46,938
| Closed | -$752K | – | 609 |
|
|
2019
Q4 | $752K | Buy |
+46,938
| New | +$752K | 0.02% | 314 |
|
|
2019
Q3 | – | Sell |
-40,665
| Closed | -$700K | – | 588 |
|
|
2019
Q2 | $700K | Sell |
40,665
-2,142
| -5% | -$36.9K | 0.03% | 257 |
|
|
2019
Q1 | $774K | Buy |
42,807
+28,423
| +198% | +$514K | 0.03% | 236 |
|
|
2018
Q4 | $225K | Sell |
14,384
-16,779
| -54% | -$262K | 0.01% | 419 |
|
|
2018
Q3 | $663K | Buy |
31,163
+5,866
| +23% | +$125K | 0.02% | 228 |
|
|
2018
Q2 | $537K | Buy |
+25,297
| New | +$537K | 0.02% | 254 |
|