Pathstone Holdings
FENY icon

Pathstone Holdings’s Fidelity MSCI Energy Index ETF FENY Stock Holding History

Pathstone Holdings’s Portfolio FENY Stock Details FENY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-23,507
Closed -$600K – 2238
2025
Q1 		$600K Buy
23,507
+1,984
+9% +$49.3K ﹤0.01% 1629
2024
Q4 		$513K Buy
21,523
+5,230
+32% +$131K ﹤0.01% 1705
2024
Q3 		$392K Buy
16,293
+1,737
+12% +$42.7K ﹤0.01% 1851
2024
Q2 		$365K Buy
14,556
+520
+4% +$13.3K ﹤0.01% 1854
2024
Q1 		$363K Buy
14,036
+4,927
+54% +$116K ﹤0.01% 1826
2023
Q4 		$210K Buy
+9,109
New +$214K ﹤0.01% 2036

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