NewEdge Advisors’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 | $3.7M | Buy |
157,595
+5,402
| +4% | +$127K | 0.02% | 693 |
|
|
2025
Q1 | $3.89M | Sell |
152,193
-95,887
| -39% | -$2.45M | 0.02% | 588 |
|
|
2024
Q4 | $5.91M | Sell |
248,080
-6,500
| -3% | -$155K | 0.04% | 443 |
|
|
2024
Q3 | $6.13M | Buy |
254,580
+85,623
| +51% | +$2.06M | 0.04% | 413 |
|
|
2024
Q2 | $4.24M | Buy |
168,957
+17,922
| +12% | +$450K | 0.03% | 501 |
|
|
2024
Q1 | $3.91M | Buy |
151,035
+31,215
| +26% | +$808K | 0.03% | 474 |
|
|
2023
Q4 | $2.76M | Sell |
119,820
-59,133
| -33% | -$1.36M | 0.03% | 555 |
|
|
2023
Q3 | $4.46M | Buy |
178,953
+18,642
| +12% | +$464K | 0.05% | 349 |
|
|
2023
Q2 | $3.55M | Buy |
160,311
+27,243
| +20% | +$604K | 0.04% | 408 |
|
|
2023
Q1 | $2.81M | Sell |
133,068
-29,977
| -18% | -$633K | 0.04% | 437 |
|
|
2022
Q4 | $3.88M | Buy |
163,045
+47,298
| +41% | +$1.13M | 0.1% | 214 |
|
|
2022
Q3 | $2.3M | Sell |
115,747
-11,841
| -9% | -$235K | 0.04% | 392 |
|
|
2022
Q2 | $2.48M | Buy |
127,588
+23,664
| +23% | +$459K | 0.04% | 384 |
|
|
2022
Q1 | $2.18M | Buy |
103,924
+62,015
| +148% | +$1.3M | 0.04% | 397 |
|
|
2021
Q4 | $636K | Buy |
+41,909
| New | +$636K | 0.01% | 954 |
|