Morgan Stanley’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 | $5.28M | Sell |
225,072
-4,361
| -2% | -$102K | ﹤0.01% | 4027 |
|
|
2025
Q1 | $5.86M | Sell |
229,433
-6,902
| -3% | -$176K | ﹤0.01% | 3791 |
|
|
2024
Q4 | $5.63M | Buy |
236,335
+20,204
| +9% | +$482K | ﹤0.01% | 3894 |
|
|
2024
Q3 | $5.2M | Buy |
216,131
+11,311
| +6% | +$272K | ﹤0.01% | 3932 |
|
|
2024
Q2 | $5.14M | Buy |
204,820
+14,294
| +8% | +$359K | ﹤0.01% | 3848 |
|
|
2024
Q1 | $4.93M | Sell |
190,526
-332,154
| -64% | -$8.59M | ﹤0.01% | 3921 |
|
|
2023
Q4 | $12M | Buy |
522,680
+263,024
| +101% | +$6.06M | ﹤0.01% | 3764 |
|
|
2023
Q3 | $6.47M | Sell |
259,656
-8,721
| -3% | -$217K | ﹤0.01% | 3521 |
|
|
2023
Q2 | $5.95M | Sell |
268,377
-67,363
| -20% | -$1.49M | ﹤0.01% | 3638 |
|
|
2023
Q1 | $7.53M | Sell |
335,740
-70,390
| -17% | -$1.58M | ﹤0.01% | 3406 |
|
|
2022
Q4 | $9.68M | Sell |
406,130
-12,990
| -3% | -$310K | ﹤0.01% | 3125 |
|
|
2022
Q3 | $8.32M | Sell |
419,120
-309,972
| -43% | -$6.16M | ﹤0.01% | 3157 |
|
|
2022
Q2 | $14.1M | Buy |
729,092
+126,952
| +21% | +$2.46M | ﹤0.01% | 2674 |
|
|
2022
Q1 | $12.6M | Buy |
602,140
+93,920
| +18% | +$1.97M | ﹤0.01% | 2639 |
|
|
2021
Q4 | $7.72M | Sell |
508,220
-35,660
| -7% | -$541K | ﹤0.01% | 3237 |
|
|
2021
Q3 | $7.84M | Sell |
543,880
-120,623
| -18% | -$1.74M | ﹤0.01% | 3187 |
|
|
2021
Q2 | $9.8M | Buy |
664,503
+101,825
| +18% | +$1.5M | ﹤0.01% | 3004 |
|
|
2021
Q1 | $7.46M | Buy |
562,678
+503,501
| +851% | +$6.67M | ﹤0.01% | 2975 |
|
|
2020
Q4 | $601K | Buy |
59,177
+43,996
| +290% | +$447K | ﹤0.01% | 4964 |
|
|
2020
Q3 | $120K | Sell |
15,181
-50,502
| -77% | -$399K | ﹤0.01% | 5344 |
|
|
2020
Q2 | $653K | Buy |
65,683
+43,560
| +197% | +$433K | ﹤0.01% | 4463 |
|
|
2020
Q1 | $166K | Sell |
22,123
-35,711
| -62% | -$268K | ﹤0.01% | 4952 |
|
|
2019
Q4 | $926K | Buy |
57,834
+3,218
| +6% | +$51.5K | ﹤0.01% | 4588 |
|
|
2019
Q3 | $860K | Sell |
54,616
-686,794
| -93% | -$10.8M | ﹤0.01% | 4385 |
|
|
2019
Q2 | $12.7M | Buy |
741,410
+18,587
| +3% | +$320K | ﹤0.01% | 1905 |
|
|
2019
Q1 | $13.1M | Buy |
722,823
+137,125
| +23% | +$2.48M | ﹤0.01% | 1779 |
|
|
2018
Q4 | $9.15M | Buy |
585,698
+480,260
| +455% | +$7.5M | ﹤0.01% | 2229 |
|
|
2018
Q3 | $2.24M | Sell |
105,438
-33,395
| -24% | -$710K | ﹤0.01% | 3915 |
|
|
2018
Q2 | $2.95M | Buy |
138,833
+40,466
| +41% | +$860K | ﹤0.01% | 3710 |
|
|
2018
Q1 | $1.84M | Buy |
98,367
+20,312
| +26% | +$380K | ﹤0.01% | 4083 |
|
|
2017
Q4 | $1.57M | Sell |
78,055
-16,298
| -17% | -$327K | ﹤0.01% | 4230 |
|
|
2017
Q3 | $1.79M | Buy |
94,353
+13,608
| +17% | +$258K | ﹤0.01% | 3988 |
|
|
2017
Q2 | $1.45M | Buy |
80,745
+11,079
| +16% | +$199K | ﹤0.01% | 4080 |
|
|
2017
Q1 | $1.37M | Sell |
69,666
-23,230
| -25% | -$456K | ﹤0.01% | 4148 |
|
|
2016
Q4 | $1.97M | Buy |
92,896
+27,504
| +42% | +$582K | ﹤0.01% | 3945 |
|
|
2016
Q3 | $1.3M | Buy |
65,392
+20,896
| +47% | +$414K | ﹤0.01% | 3833 |
|
|
2016
Q2 | $864K | Sell |
44,496
-15,387
| -26% | -$299K | ﹤0.01% | 4084 |
|
|
2016
Q1 | $1.05M | Buy |
59,883
+3,136
| +6% | +$55.1K | ﹤0.01% | 3893 |
|
|
2015
Q4 | $970K | Buy |
56,747
+55,202
| +3,573% | +$944K | ﹤0.01% | 4066 |
|
|
2015
Q3 | $27K | Sell |
1,545
-375
| -20% | -$6.55K | ﹤0.01% | 5948 |
|
|
2015
Q2 | $41K | Buy |
1,920
+664
| +53% | +$14.2K | ﹤0.01% | 5924 |
|
|
2015
Q1 | $28K | Sell |
1,256
-59,649
| -98% | -$1.33M | ﹤0.01% | 5968 |
|
|
2014
Q4 | $1.39M | Sell |
60,905
-15,825
| -21% | -$361K | ﹤0.01% | 3874 |
|
|
2014
Q3 | $2.02M | Sell |
76,730
-57,360
| -43% | -$1.51M | ﹤0.01% | 3423 |
|
|
2014
Q2 | $3.9M | Buy |
134,090
+133,786
| +44,009% | +$3.89M | ﹤0.01% | 2900 |
|
|
2014
Q1 | $8K | Buy |
+304
| New | +$8K | ﹤0.01% | 6168 |
|