Pathstone Holdings’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 |
-23,507
| Closed | -$600K | – | 2208 |
|
|
2025
Q1 | $600K | Buy |
23,507
+1,984
| +9% | +$50.7K | ﹤0.01% | 1627 |
|
|
2024
Q4 | $513K | Buy |
21,523
+5,230
| +32% | +$125K | ﹤0.01% | 1705 |
|
|
2024
Q3 | $392K | Buy |
16,293
+1,737
| +12% | +$41.8K | ﹤0.01% | 1844 |
|
|
2024
Q2 | $365K | Buy |
14,556
+520
| +4% | +$13.1K | ﹤0.01% | 1851 |
|
|
2024
Q1 | $363K | Buy |
14,036
+4,927
| +54% | +$128K | ﹤0.01% | 1821 |
|
|
2023
Q4 | $210K | Buy |
+9,109
| New | +$210K | ﹤0.01% | 2033 |
|