Parallel Advisors’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 | – | Sell |
-8,301
| Closed | -$212K | – | 3570 |
|
|
2025
Q1 | $212K | Sell |
8,301
-8,000
| -49% | -$204K | ﹤0.01% | 931 |
|
|
2024
Q4 | $389K | Hold |
16,301
| – | – | 0.01% | 659 |
|
|
2024
Q3 | $393K | Hold |
16,301
| – | – | 0.01% | 656 |
|
|
2024
Q2 | $409K | Hold |
16,301
| – | – | 0.01% | 596 |
|
|
2024
Q1 | $422K | Hold |
16,301
| – | – | 0.01% | 587 |
|
|
2023
Q4 | $376K | Hold |
16,301
| – | – | 0.01% | 578 |
|
|
2023
Q3 | $406K | Hold |
16,301
| – | – | 0.01% | 519 |
|
|
2023
Q2 | $361K | Buy |
+16,301
| New | +$361K | 0.01% | 569 |
|
|
2019
Q3 | – | Sell |
-1,038
| Closed | -$18K | – | 2409 |
|
|
2019
Q2 | $18K | Buy |
1,038
+9
| +0.9% | +$156 | ﹤0.01% | 1315 |
|
|
2019
Q1 | $19K | Buy |
1,029
+9
| +0.9% | +$166 | ﹤0.01% | 1234 |
|
|
2018
Q4 | $15K | Buy |
1,020
+8
| +0.8% | +$118 | ﹤0.01% | 1167 |
|
|
2018
Q3 | $22K | Sell |
1,012
-494
| -33% | -$10.7K | ﹤0.01% | 1099 |
|
|
2018
Q2 | $32K | Buy |
+1,506
| New | +$32K | ﹤0.01% | 878 |
|