Park Avenue Securities’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 | $2.41M | Buy |
+102,600
| New | +$2.41M | 0.02% | 456 |
|
|
2025
Q1 | – | Sell |
-15,249
| Closed | -$364K | – | 1289 |
|
|
2024
Q4 | $364K | Sell |
15,249
-18,215
| -54% | -$435K | ﹤0.01% | 1206 |
|
|
2024
Q3 | $806K | Buy |
33,464
+1,763
| +6% | +$42.5K | 0.01% | 772 |
|
|
2024
Q2 | $795K | Buy |
31,701
+4,017
| +15% | +$101K | 0.01% | 772 |
|
|
2024
Q1 | $716K | Sell |
27,684
-865
| -3% | -$22.4K | 0.01% | 814 |
|
|
2023
Q4 | $658K | Buy |
28,549
+3,692
| +15% | +$85.1K | 0.01% | 795 |
|
|
2023
Q3 | $619K | Sell |
24,857
-1,622
| -6% | -$40.4K | 0.01% | 751 |
|
|
2023
Q2 | $587K | Buy |
26,479
+441
| +2% | +$9.78K | 0.01% | 608 |
|
|
2023
Q1 | $584K | Buy |
26,038
+1,573
| +6% | +$35.3K | 0.01% | 574 |
|
|
2022
Q4 | $583K | Buy |
24,465
+4,065
| +20% | +$96.9K | 0.01% | 722 |
|
|
2022
Q3 | $405K | Buy |
20,400
+2,865
| +16% | +$56.9K | 0.01% | 793 |
|
|
2022
Q2 | $340K | Buy |
17,535
+1,772
| +11% | +$34.4K | 0.01% | 863 |
|
|
2022
Q1 | $330K | Buy |
15,763
+5,252
| +50% | +$110K | 0.01% | 911 |
|
|
2021
Q4 | $160K | Buy |
+10,511
| New | +$160K | ﹤0.01% | 1082 |
|