MHR
Matthew Hamilton Rosenberg’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 | $267K | Hold |
11,394
| – | – | 0.06% | 161 |
|
|
2025
Q1 | $291K | Hold |
11,394
| – | – | 0.07% | 133 |
|
|
2024
Q4 | $272K | Hold |
11,394
| – | – | 0.07% | 138 |
|
|
2024
Q3 | $274K | Hold |
11,394
| – | – | 0.07% | 141 |
|
|
2024
Q2 | $286K | Hold |
11,394
| – | – | 0.08% | 128 |
|
|
2024
Q1 | $297K | Hold |
11,394
| – | – | 0.09% | 119 |
|
|
2023
Q4 | $263K | Sell |
11,394
-1,088
| -9% | -$25.1K | 0.08% | 135 |
|
|
2023
Q3 | $311K | Hold |
12,482
| – | – | 0.1% | 102 |
|
|
2023
Q2 | $277K | Buy |
12,482
+1
| +0% | +$22 | 0.09% | 124 |
|
|
2023
Q1 | $280K | Hold |
12,481
| – | – | 0.09% | 136 |
|
|
2022
Q4 | $298K | Hold |
12,481
| – | – | 0.1% | 130 |
|
|
2022
Q3 | $248K | Sell |
12,481
-5,299
| -30% | -$105K | 0.1% | 125 |
|
|
2022
Q2 | $350K | Hold |
17,780
| – | – | 0.13% | 99 |
|
|
2022
Q1 | $372K | Hold |
17,780
| – | – | 0.13% | 96 |
|
|
2021
Q4 | $270K | Hold |
17,780
| – | – | 0.1% | 131 |
|
|
2021
Q3 | $256K | Hold |
17,780
| – | – | 0.1% | 127 |
|
|
2021
Q2 | $263K | Hold |
17,780
| – | – | 0.14% | 96 |
|
|
2021
Q1 | $236K | Hold |
17,780
| – | – | 0.13% | 100 |
|
|
2020
Q4 | $180K | Buy |
17,780
+5,347
| +43% | +$54.1K | 0.11% | 127 |
|
|
2020
Q3 | $98K | Hold |
12,433
| – | – | 0.07% | 209 |
|
|
2020
Q2 | $123K | Hold |
12,433
| – | – | 0.1% | 144 |
|
|
2020
Q1 | $94K | Buy |
+12,433
| New | +$94K | 0.09% | 137 |
|