PCM
Parsons Capital Management’s Fidelity MSCI Energy Index ETF FENY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $956K | Buy |
40,774
+96
| +0.2% | +$2.25K | 0.06% | 246 |
|
|
2025
Q1 | $1.04M | Buy |
40,678
+106
| +0.3% | +$2.71K | 0.06% | 249 |
|
|
2024
Q4 | $967K | Sell |
40,572
-485
| -1% | -$11.6K | 0.05% | 247 |
|
|
2024
Q3 | $989K | Sell |
41,057
-1,125
| -3% | -$27.1K | 0.06% | 237 |
|
|
2024
Q2 | $1.06M | Buy |
42,182
+200
| +0.5% | +$5.02K | 0.07% | 227 |
|
|
2024
Q1 | $1.09M | Sell |
41,982
-400
| -0.9% | -$10.3K | 0.07% | 223 |
|
|
2023
Q4 | $976K | Buy |
42,382
+535
| +1% | +$12.3K | 0.07% | 231 |
|
|
2023
Q3 | $1.04M | Buy |
41,847
+95
| +0.2% | +$2.37K | 0.08% | 208 |
|
|
2023
Q2 | $925K | Buy |
41,752
+680
| +2% | +$15.1K | 0.07% | 222 |
|
|
2023
Q1 | $922K | Sell |
41,072
-155
| -0.4% | -$3.48K | 0.07% | 221 |
|
|
2022
Q4 | $983K | Buy |
41,227
+40
| +0.1% | +$954 | 0.08% | 204 |
|
|
2022
Q3 | $818K | Hold |
41,187
| – | – | 0.07% | 220 |
|
|
2022
Q2 | $799K | Buy |
41,187
+5,840
| +17% | +$113K | 0.07% | 227 |
|
|
2022
Q1 | $740K | Sell |
35,347
-834
| -2% | -$17.5K | 0.06% | 249 |
|
|
2021
Q4 | $549K | Sell |
36,181
-1,304
| -3% | -$19.8K | 0.04% | 299 |
|
|
2021
Q3 | $540K | Buy |
37,485
+730
| +2% | +$10.5K | 0.04% | 283 |
|
|
2021
Q2 | $542K | Sell |
36,755
-15
| -0% | -$221 | 0.04% | 282 |
|
|
2021
Q1 | $487K | Buy |
36,770
+2,145
| +6% | +$28.4K | 0.04% | 283 |
|
|
2020
Q4 | $351K | Sell |
34,625
-60,605
| -64% | -$614K | 0.03% | 300 |
|
|
2020
Q3 | $752K | Buy |
95,230
+35
| +0% | +$276 | 0.07% | 211 |
|
|
2020
Q2 | $945K | Buy |
95,195
+3,450
| +4% | +$34.2K | 0.1% | 169 |
|
|
2020
Q1 | $690K | Sell |
91,745
-7,055
| -7% | -$53.1K | 0.09% | 191 |
|
|
2019
Q4 | $1.58M | Buy |
+98,800
| New | +$1.58M | 0.16% | 129 |
|