LA
Lynch & Associates’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 | $1.28M | Buy |
54,505
+1,259
| +2% | +$29.5K | 0.26% | 73 |
|
|
2025
Q1 | $1.36M | Buy |
53,246
+809
| +2% | +$20.7K | 0.29% | 71 |
|
|
2024
Q4 | $1.25M | Buy |
52,437
+532
| +1% | +$12.7K | 0.27% | 69 |
|
|
2024
Q3 | $1.25M | Buy |
51,905
+1,704
| +3% | +$41K | 0.26% | 72 |
|
|
2024
Q2 | $1.26M | Buy |
50,201
+631
| +1% | +$15.8K | 0.28% | 70 |
|
|
2024
Q1 | $1.28M | Buy |
49,570
+2,230
| +5% | +$57.7K | 0.3% | 69 |
|
|
2023
Q4 | $1.09M | Sell |
47,340
-2,045
| -4% | -$47.1K | 0.27% | 69 |
|
|
2023
Q3 | $1.23M | Buy |
49,385
+1,050
| +2% | +$26.2K | 0.32% | 63 |
|
|
2023
Q2 | $1.07M | Sell |
48,335
-1,008
| -2% | -$22.3K | 0.27% | 62 |
|
|
2023
Q1 | $1.11M | Sell |
49,343
-2,487
| -5% | -$55.8K | 0.29% | 60 |
|
|
2022
Q4 | $1.24M | Sell |
51,830
-341
| -0.7% | -$8.13K | 0.32% | 61 |
|
|
2022
Q3 | $1.04M | Sell |
52,171
-95
| -0.2% | -$1.89K | 0.3% | 64 |
|
|
2022
Q2 | $1.01M | Buy |
52,266
+1,435
| +3% | +$27.8K | 0.28% | 65 |
|
|
2022
Q1 | $1.06M | Buy |
50,831
+3,221
| +7% | +$67.4K | 0.26% | 65 |
|
|
2021
Q4 | $723K | Buy |
47,610
+294
| +0.6% | +$4.47K | 0.17% | 73 |
|
|
2021
Q3 | $682K | Buy |
47,316
+1,154
| +2% | +$16.6K | 0.18% | 73 |
|
|
2021
Q2 | $681K | Buy |
46,162
+1,026
| +2% | +$15.1K | 0.17% | 73 |
|
|
2021
Q1 | $598K | Buy |
45,136
+1,782
| +4% | +$23.6K | 0.16% | 78 |
|
|
2020
Q4 | $440K | Buy |
43,354
+3,724
| +9% | +$37.8K | 0.12% | 85 |
|
|
2020
Q3 | $313K | Buy |
39,630
+77
| +0.2% | +$608 | 0.09% | 86 |
|
|
2020
Q2 | $393K | Buy |
39,553
+628
| +2% | +$6.24K | 0.13% | 80 |
|
|
2020
Q1 | $293K | Buy |
38,925
+3,341
| +9% | +$25.1K | 0.11% | 83 |
|
|
2019
Q4 | $570K | Buy |
35,584
+1,831
| +5% | +$29.3K | 0.16% | 74 |
|
|
2019
Q3 | $531K | Buy |
33,753
+511
| +2% | +$8.04K | 0.16% | 74 |
|
|
2019
Q2 | $572K | Buy |
33,242
+3,302
| +11% | +$56.8K | 0.19% | 70 |
|
|
2019
Q1 | $541K | Buy |
29,940
+423
| +1% | +$7.64K | 0.18% | 71 |
|
|
2018
Q4 | $461K | Sell |
29,517
-1,863
| -6% | -$29.1K | 0.17% | 71 |
|
|
2018
Q3 | $667K | Buy |
31,380
+3,666
| +13% | +$77.9K | 0.23% | 68 |
|
|
2018
Q2 | $589K | Buy |
27,714
+1,724
| +7% | +$36.6K | 0.21% | 69 |
|
|
2018
Q1 | $486K | Buy |
25,990
+2,992
| +13% | +$55.9K | 0.19% | 74 |
|
|
2017
Q4 | $461K | Buy |
22,998
+1,668
| +8% | +$33.4K | 0.17% | 72 |
|
|
2017
Q3 | $404K | Buy |
21,330
+1,346
| +7% | +$25.5K | 0.16% | 73 |
|
|
2017
Q2 | $359K | Buy |
19,984
+413
| +2% | +$7.42K | 0.14% | 81 |
|
|
2017
Q1 | $384K | Buy |
19,571
+339
| +2% | +$6.65K | 0.16% | 79 |
|
|
2016
Q4 | $407K | Buy |
19,232
+5
| +0% | +$106 | 0.17% | 79 |
|
|
2016
Q3 | $381K | Sell |
19,227
-1,835
| -9% | -$36.4K | 0.17% | 80 |
|
|
2016
Q2 | $409K | Buy |
21,062
+2,730
| +15% | +$53K | 0.18% | 79 |
|
|
2016
Q1 | $322K | Buy |
18,332
+3,832
| +26% | +$67.3K | 0.15% | 84 |
|
|
2015
Q4 | $248K | Sell |
14,500
-763
| -5% | -$13.1K | 0.13% | 96 |
|
|
2015
Q3 | $265K | Buy |
15,263
+2,894
| +23% | +$50.2K | 0.15% | 88 |
|
|
2015
Q2 | $267K | Buy |
12,369
+464
| +4% | +$10K | 0.14% | 91 |
|
|
2015
Q1 | $264K | Buy |
+11,905
| New | +$264K | 0.14% | 89 |
|