O'Shaughnessy Asset 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 | $131K | Buy |
5,579
+4,221
| +311% | +$99K | ﹤0.01% | 1910 |
|
|
2025
Q1 | $34.7K | Buy |
1,358
+1,248
| +1,135% | +$31.9K | ﹤0.01% | 2018 |
|
|
2024
Q4 | $2.62K | Hold |
110
| – | – | ﹤0.01% | 2130 |
|
|
2024
Q3 | $2.8K | Sell |
110
-161
| -59% | -$4.09K | ﹤0.01% | 2061 |
|
|
2024
Q2 | $6.8K | Buy |
271
+110
| +68% | +$2.76K | ﹤0.01% | 1859 |
|
|
2024
Q1 | $4.17K | Buy |
+161
| New | +$4.17K | ﹤0.01% | 1808 |
|