MML Investors Services’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 | $211K | Sell |
8,987
-270
| -3% | -$6.34K | ﹤0.01% | 2647 |
|
|
2025
Q1 | $237K | Sell |
9,257
-2,762
| -23% | -$70.7K | ﹤0.01% | 2441 |
|
|
2024
Q4 | $287K | Sell |
12,019
-283
| -2% | -$6.76K | ﹤0.01% | 2293 |
|
|
2024
Q3 | $296K | Sell |
12,302
-111,392
| -90% | -$2.68M | ﹤0.01% | 2193 |
|
|
2024
Q2 | $3.1M | Sell |
123,694
-43,993
| -26% | -$1.1M | 0.01% | 837 |
|
|
2024
Q1 | $4.34M | Buy |
167,687
+1,916
| +1% | +$49.6K | 0.02% | 701 |
|
|
2023
Q4 | $3.82M | Buy |
165,771
+2,196
| +1% | +$50.6K | 0.02% | 719 |
|
|
2023
Q3 | $4.08M | Sell |
163,575
-1,152
| -0.7% | -$28.7K | 0.02% | 624 |
|
|
2023
Q2 | $3.65M | Sell |
164,727
-122,520
| -43% | -$2.71M | 0.02% | 653 |
|
|
2023
Q1 | $6.45M | Sell |
287,247
-7,978
| -3% | -$179K | 0.05% | 379 |
|
|
2022
Q4 | $7.04M | Buy |
295,225
+32
| +0% | +$763 | 0.05% | 389 |
|
|
2022
Q3 | $5.86M | Buy |
+295,193
| New | +$5.86M | 0.04% | 402 |
|