LPL Financial’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 | $18.2M | Sell |
774,486
-14,833
| -2% | -$348K | 0.01% | 1327 |
|
|
2025
Q1 | $20.2M | Buy |
789,319
+75,593
| +11% | +$1.93M | 0.01% | 1147 |
|
|
2024
Q4 | $17M | Buy |
713,726
+379,299
| +113% | +$9.04M | 0.01% | 1180 |
|
|
2024
Q3 | $8.05M | Sell |
334,427
-23,103
| -6% | -$556K | ﹤0.01% | 1626 |
|
|
2024
Q2 | $8.97M | Buy |
357,530
+61,483
| +21% | +$1.54M | ﹤0.01% | 1439 |
|
|
2024
Q1 | $7.66M | Sell |
296,047
-111,136
| -27% | -$2.88M | ﹤0.01% | 1490 |
|
|
2023
Q4 | $9.38M | Buy |
407,183
+46,954
| +13% | +$1.08M | 0.01% | 1291 |
|
|
2023
Q3 | $8.97M | Sell |
360,229
-15,842
| -4% | -$395K | 0.01% | 1218 |
|
|
2023
Q2 | $8.33M | Buy |
376,071
+78,639
| +26% | +$1.74M | 0.01% | 1231 |
|
|
2023
Q1 | $6.67M | Buy |
297,432
+34,830
| +13% | +$782K | 0.01% | 1329 |
|
|
2022
Q4 | $6.26M | Buy |
262,602
+31,551
| +14% | +$752K | 0.01% | 1320 |
|
|
2022
Q3 | $4.59M | Sell |
231,051
-65,751
| -22% | -$1.31M | ﹤0.01% | 1440 |
|
|
2022
Q2 | $5.76M | Sell |
296,802
-6,847
| -2% | -$133K | 0.01% | 1294 |
|
|
2022
Q1 | $6.36M | Buy |
303,649
+147,457
| +94% | +$3.09M | 0.01% | 1289 |
|
|
2021
Q4 | $2.37M | Buy |
156,192
+25,561
| +20% | +$388K | ﹤0.01% | 1952 |
|
|
2021
Q3 | $1.88M | Sell |
130,631
-56,610
| -30% | -$816K | ﹤0.01% | 2084 |
|
|
2021
Q2 | $2.76M | Buy |
187,241
+33,982
| +22% | +$501K | ﹤0.01% | 1733 |
|
|
2021
Q1 | $2.03M | Buy |
153,259
+10,257
| +7% | +$136K | ﹤0.01% | 1820 |
|
|
2020
Q4 | $1.45M | Sell |
143,002
-13,585
| -9% | -$138K | ﹤0.01% | 1896 |
|
|
2020
Q3 | $1.24M | Sell |
156,587
-5,470
| -3% | -$43.2K | ﹤0.01% | 1764 |
|
|
2020
Q2 | $1.61M | Buy |
162,057
+104
| +0.1% | +$1.03K | ﹤0.01% | 1486 |
|
|
2020
Q1 | $1.22M | Buy |
161,953
+4,917
| +3% | +$37K | ﹤0.01% | 1488 |
|
|
2019
Q4 | $2.51M | Buy |
157,036
+5,776
| +4% | +$92.5K | ﹤0.01% | 1204 |
|
|
2019
Q3 | $2.38M | Buy |
151,260
+18,795
| +14% | +$296K | ﹤0.01% | 1151 |
|
|
2019
Q2 | $2.28M | Buy |
132,465
+116,488
| +729% | +$2M | ﹤0.01% | 1175 |
|
|
2019
Q1 | $289K | Buy |
15,977
+372
| +2% | +$6.73K | ﹤0.01% | 2650 |
|
|
2018
Q4 | $244K | Sell |
15,605
-19,103
| -55% | -$299K | ﹤0.01% | 2622 |
|
|
2018
Q3 | $738K | Buy |
34,708
+14,899
| +75% | +$317K | ﹤0.01% | 1906 |
|
|
2018
Q2 | $421K | Buy |
19,809
+64
| +0.3% | +$1.36K | ﹤0.01% | 2332 |
|
|
2018
Q1 | $369K | Buy |
19,745
+947
| +5% | +$17.7K | ﹤0.01% | 2412 |
|
|
2017
Q4 | $377K | Buy |
18,798
+8,123
| +76% | +$163K | ﹤0.01% | 2279 |
|
|
2017
Q3 | $202K | Sell |
10,675
-881
| -8% | -$16.7K | ﹤0.01% | 2650 |
|
|
2017
Q2 | $208K | Sell |
11,556
-3,166
| -22% | -$57K | ﹤0.01% | 2556 |
|
|
2017
Q1 | $288K | Buy |
14,722
+2,565
| +21% | +$50.2K | ﹤0.01% | 2233 |
|
|
2016
Q4 | $261K | Buy |
12,157
+685
| +6% | +$14.7K | ﹤0.01% | 2284 |
|
|
2016
Q3 | $225K | Buy |
11,472
+1,034
| +10% | +$20.3K | ﹤0.01% | 2326 |
|
|
2016
Q2 | $201K | Sell |
10,438
-14,636
| -58% | -$282K | ﹤0.01% | 2376 |
|
|
2016
Q1 | $428K | Sell |
25,074
-2,486
| -9% | -$42.4K | ﹤0.01% | 2257 |
|
|
2015
Q4 | $472K | Buy |
+27,560
| New | +$472K | ﹤0.01% | 2226 |
|
|
2015
Q3 | – | Sell |
-10,003
| Closed | -$210K | – | 2823 |
|
|
2015
Q2 | $210K | Buy |
+10,003
| New | +$210K | ﹤0.01% | 2589 |
|