Orion Portfolio Solutions’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
Q1 | $208K | Buy |
+8,144
| New | +$208K | ﹤0.01% | 1793 |
|
|
2023
Q4 | – | Sell |
-19,382
| Closed | -$483K | – | 1683 |
|
|
2023
Q3 | $483K | Buy |
19,382
+69
| +0.4% | +$1.72K | 0.01% | 1217 |
|
|
2023
Q2 | $428K | Buy |
19,313
+1,568
| +9% | +$34.7K | ﹤0.01% | 1270 |
|
|
2023
Q1 | $398K | Buy |
+17,745
| New | +$398K | ﹤0.01% | 1227 |
|
|
2020
Q2 | – | Sell |
-160
| Closed | -$1K | – | 2262 |
|
|
2020
Q1 | $1K | Sell |
160
-6,075
| -97% | -$38K | ﹤0.01% | 1708 |
|
|
2019
Q4 | $100K | Buy |
+6,235
| New | +$100K | 0.01% | 418 |
|