Osaic Holdings’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 | $4.02M | Sell |
168,655
-161,327
| -49% | -$3.84M | 0.01% | 1191 |
|
|
2025
Q1 | $8.44M | Buy |
329,982
+157,453
| +91% | +$4.03M | 0.02% | 771 |
|
|
2024
Q4 | $4.12M | Sell |
172,529
-39,805
| -19% | -$950K | 0.01% | 1145 |
|
|
2024
Q3 | $5.12M | Buy |
212,334
+5,015
| +2% | +$121K | 0.01% | 1028 |
|
|
2024
Q2 | $5.21M | Buy |
207,319
+31,724
| +18% | +$797K | 0.01% | 983 |
|
|
2024
Q1 | $4.55M | Sell |
175,595
-209,676
| -54% | -$5.43M | 0.01% | 1098 |
|
|
2023
Q4 | $8.88M | Sell |
385,271
-186,999
| -33% | -$4.31M | 0.02% | 862 |
|
|
2023
Q3 | $14.3M | Sell |
572,270
-29,307
| -5% | -$730K | 0.02% | 688 |
|
|
2023
Q2 | $13.4M | Sell |
601,577
-250,080
| -29% | -$5.55M | 0.02% | 632 |
|
|
2023
Q1 | $19.3M | Buy |
851,657
+4,276
| +0.5% | +$96.9K | 0.04% | 465 |
|
|
2022
Q4 | $20.2M | Buy |
847,381
+15,485
| +2% | +$369K | 0.04% | 430 |
|
|
2022
Q3 | $16.5M | Sell |
831,896
-64,609
| -7% | -$1.28M | 0.04% | 448 |
|
|
2022
Q2 | $17.5M | Sell |
896,505
-32,554
| -4% | -$634K | 0.04% | 428 |
|
|
2022
Q1 | $14.2M | Buy |
929,059
+128,552
| +16% | +$1.97M | 0.03% | 575 |
|
|
2021
Q4 | $12.3M | Buy |
800,507
+67,868
| +9% | +$1.04M | 0.02% | 630 |
|
|
2021
Q3 | $10.7M | Sell |
732,639
-82,159
| -10% | -$1.2M | 0.02% | 640 |
|
|
2021
Q2 | $12.1M | Buy |
814,798
+282,268
| +53% | +$4.2M | 0.03% | 570 |
|
|
2021
Q1 | $7.06M | Buy |
532,530
+278,474
| +110% | +$3.69M | 0.02% | 770 |
|
|
2020
Q4 | $2.58M | Sell |
254,056
-247,828
| -49% | -$2.52M | 0.01% | 1258 |
|
|
2020
Q3 | $3.97M | Buy |
501,884
+349,782
| +230% | +$2.77M | 0.01% | 881 |
|
|
2020
Q2 | $1.51M | Buy |
152,102
+63,719
| +72% | +$633K | 0.01% | 1439 |
|
|
2020
Q1 | $665K | Buy |
+88,383
| New | +$665K | ﹤0.01% | 1836 |
|