Northern Trust’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 | $1.03M | Hold |
43,821
| – | – | ﹤0.01% | 3381 |
|
|
2025
Q1 | $1.12M | Hold |
43,821
| – | – | ﹤0.01% | 3223 |
|
|
2024
Q4 | $1.04M | Hold |
43,821
| – | – | ﹤0.01% | 3370 |
|
|
2024
Q3 | $1.06M | Hold |
43,821
| – | – | ﹤0.01% | 3337 |
|
|
2024
Q2 | $1.1M | Sell |
43,821
-410
| -0.9% | -$10.3K | ﹤0.01% | 3201 |
|
|
2024
Q1 | $1.14M | Buy |
44,231
+30,036
| +212% | +$777K | ﹤0.01% | 3255 |
|
|
2023
Q4 | $327K | Buy |
14,195
+2,084
| +17% | +$48K | ﹤0.01% | 3694 |
|
|
2023
Q3 | $302K | Hold |
12,111
| – | – | ﹤0.01% | 3666 |
|
|
2023
Q2 | $268K | Sell |
12,111
-122,889
| -91% | -$2.72M | ﹤0.01% | 3716 |
|
|
2023
Q1 | $3.03M | Hold |
135,000
| – | – | ﹤0.01% | 2747 |
|
|
2022
Q4 | $3.22M | Hold |
135,000
| – | – | ﹤0.01% | 2742 |
|
|
2022
Q3 | $2.68M | Sell |
135,000
-340
| -0.3% | -$6.75K | ﹤0.01% | 2849 |
|
|
2022
Q2 | $2.63M | Buy |
135,340
+97,189
| +255% | +$1.89M | ﹤0.01% | 2908 |
|
|
2022
Q1 | $799K | Buy |
38,151
+3,151
| +9% | +$66K | ﹤0.01% | 3535 |
|
|
2021
Q4 | $531K | Hold |
35,000
| – | – | ﹤0.01% | 3784 |
|
|
2021
Q3 | $504K | Hold |
35,000
| – | – | ﹤0.01% | 3761 |
|
|
2021
Q2 | $516K | Buy |
+35,000
| New | +$516K | ﹤0.01% | 3695 |
|