Mariner’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 | $1.87M | Sell |
79,560
-22,901
| -22% | -$537K | ﹤0.01% | 1379 |
|
|
2025
Q1 | $2.62M | Sell |
102,461
-16,016
| -14% | -$409K | ﹤0.01% | 1097 |
|
|
2024
Q4 | $2.82M | Sell |
118,477
-15,768
| -12% | -$376K | ﹤0.01% | 1037 |
|
|
2024
Q3 | $3.23M | Sell |
134,245
-2,436
| -2% | -$58.7K | 0.01% | 952 |
|
|
2024
Q2 | $3.43M | Sell |
136,681
-29,312
| -18% | -$735K | 0.01% | 872 |
|
|
2024
Q1 | $4.29M | Sell |
165,993
-108
| -0.1% | -$2.79K | 0.01% | 790 |
|
|
2023
Q4 | $3.83M | Sell |
166,101
-6,440
| -4% | -$148K | 0.01% | 783 |
|
|
2023
Q3 | $4.3M | Buy |
172,541
+73,236
| +74% | +$1.82M | 0.01% | 693 |
|
|
2023
Q2 | $2.2M | Sell |
99,305
-9,031
| -8% | -$200K | 0.01% | 931 |
|
|
2023
Q1 | $2.43M | Sell |
108,336
-1,509
| -1% | -$33.9K | 0.01% | 870 |
|
|
2022
Q4 | $2.62M | Sell |
109,845
-8,281
| -7% | -$197K | 0.01% | 816 |
|
|
2022
Q3 | $2.35M | Buy |
118,126
+8,442
| +8% | +$168K | 0.01% | 712 |
|
|
2022
Q2 | $2.13M | Buy |
109,684
+9,110
| +9% | +$177K | 0.01% | 692 |
|
|
2022
Q1 | $2.11M | Sell |
100,574
-234
| -0.2% | -$4.9K | 0.01% | 717 |
|
|
2021
Q4 | $1.53M | Buy |
100,808
+5,766
| +6% | +$87.5K | 0.01% | 715 |
|
|
2021
Q3 | $1.37M | Sell |
95,042
-3,440
| -3% | -$49.6K | 0.01% | 620 |
|
|
2021
Q2 | $1.45M | Buy |
98,482
+17,833
| +22% | +$263K | 0.01% | 564 |
|
|
2021
Q1 | $1.07M | Buy |
80,649
+6,653
| +9% | +$88.2K | 0.01% | 595 |
|
|
2020
Q4 | $751K | Sell |
73,996
-12,178
| -14% | -$124K | 0.01% | 615 |
|
|
2020
Q3 | $681K | Sell |
86,174
-8,001
| -8% | -$63.2K | 0.01% | 565 |
|
|
2020
Q2 | $935K | Buy |
+94,175
| New | +$935K | 0.01% | 497 |
|
|
2020
Q1 | – | Sell |
-13,786
| Closed | -$221K | – | 723 |
|
|
2019
Q4 | $221K | Buy |
+13,786
| New | +$221K | ﹤0.01% | 694 |
|
|
2019
Q3 | – | Sell |
-12,585
| Closed | -$216K | – | 807 |
|
|
2019
Q2 | $216K | Sell |
12,585
-39
| -0.3% | -$669 | ﹤0.01% | 1017 |
|
|
2019
Q1 | $228K | Sell |
12,624
-6,376
| -34% | -$115K | ﹤0.01% | 919 |
|
|
2018
Q4 | $297K | Buy |
19,000
+9,317
| +96% | +$146K | 0.01% | 667 |
|
|
2018
Q3 | $206K | Buy |
+9,683
| New | +$206K | 0.01% | 760 |
|
|
2017
Q1 | – | Sell |
-9,457
| Closed | -$200K | – | 597 |
|
|
2016
Q4 | $200K | Sell |
9,457
-29,458
| -76% | -$623K | 0.01% | 524 |
|
|
2016
Q3 | $772K | Buy |
+38,915
| New | +$772K | 0.04% | 300 |
|