Northwestern Mutual Wealth Management’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 | $14.6M | Sell |
620,754
-114,502
| -16% | -$2.69M | 0.01% | 442 |
|
|
2025
Q1 | $18.8M | Sell |
735,256
-5,753
| -0.8% | -$147K | 0.02% | 358 |
|
|
2024
Q4 | $17.7M | Sell |
741,009
-7,802
| -1% | -$186K | 0.01% | 351 |
|
|
2024
Q3 | $18M | Sell |
748,811
-38,864
| -5% | -$936K | 0.02% | 335 |
|
|
2024
Q2 | $19.8M | Buy |
787,675
+9,060
| +1% | +$227K | 0.02% | 311 |
|
|
2024
Q1 | $20.1M | Buy |
778,615
+22,056
| +3% | +$571K | 0.02% | 297 |
|
|
2023
Q4 | $17.4M | Buy |
756,559
+300,456
| +66% | +$6.92M | 0.02% | 295 |
|
|
2023
Q3 | $11.4M | Buy |
456,103
+401,960
| +742% | +$10M | 0.01% | 348 |
|
|
2023
Q2 | $1.2M | Sell |
54,143
-590,408
| -92% | -$13.1M | ﹤0.01% | 879 |
|
|
2023
Q1 | $14.5M | Sell |
644,551
-46,603
| -7% | -$1.05M | 0.02% | 296 |
|
|
2022
Q4 | $16.5M | Buy |
691,154
+19,140
| +3% | +$456K | 0.02% | 265 |
|
|
2022
Q3 | $13.3M | Sell |
672,014
-245,776
| -27% | -$4.88M | 0.02% | 262 |
|
|
2022
Q2 | $17.8M | Sell |
917,790
-9,150
| -1% | -$178K | 0.03% | 226 |
|
|
2022
Q1 | $19.4M | Buy |
926,940
+355,397
| +62% | +$7.44M | 0.03% | 224 |
|
|
2021
Q4 | $8.68M | Buy |
571,543
+549,864
| +2,536% | +$8.35M | 0.01% | 316 |
|
|
2021
Q3 | $312K | Buy |
21,679
+348
| +2% | +$5.01K | ﹤0.01% | 1177 |
|
|
2021
Q2 | $315K | Sell |
21,331
-3,719
| -15% | -$54.9K | ﹤0.01% | 1142 |
|
|
2021
Q1 | $332K | Buy |
25,050
+18,443
| +279% | +$244K | ﹤0.01% | 1062 |
|
|
2020
Q4 | $67K | Buy |
6,607
+5,887
| +818% | +$59.7K | ﹤0.01% | 1553 |
|
|
2020
Q3 | $6K | Sell |
720
-918
| -56% | -$7.65K | ﹤0.01% | 2127 |
|
|
2020
Q2 | $16K | Buy |
1,638
+918
| +128% | +$8.97K | ﹤0.01% | 1774 |
|
|
2020
Q1 | $5K | Buy |
+720
| New | +$5K | ﹤0.01% | 2067 |
|
|
2019
Q4 | – | Sell |
-263
| Closed | -$4K | – | 2455 |
|
|
2019
Q3 | $4K | Sell |
263
-566
| -68% | -$8.61K | ﹤0.01% | 2133 |
|
|
2019
Q2 | $14K | Sell |
829
-939
| -53% | -$15.9K | ﹤0.01% | 1840 |
|
|
2019
Q1 | $32K | Hold |
1,768
| – | – | ﹤0.01% | 1536 |
|
|
2018
Q4 | $28K | Sell |
1,768
-132
| -7% | -$2.09K | ﹤0.01% | 1470 |
|
|
2018
Q3 | $40K | Buy |
+1,900
| New | +$40K | ﹤0.01% | 1400 |
|
|
2017
Q4 | – | Sell |
-401
| Closed | -$8K | – | 2348 |
|
|
2017
Q3 | $8K | Buy |
+401
| New | +$8K | ﹤0.01% | 1714 |
|
|
2017
Q1 | – | Sell |
-54
| Closed | -$1K | – | 2129 |
|
|
2016
Q4 | $1K | Buy |
+54
| New | +$1K | ﹤0.01% | 2164 |
|
|
2015
Q2 | – | Sell |
-100
| Closed | -$2K | – | 1476 |
|
|
2015
Q1 | $2K | Hold |
100
| – | – | ﹤0.01% | 1368 |
|
|
2014
Q4 | $2K | Buy |
+100
| New | +$2K | ﹤0.01% | 1504 |
|