Pathway Financial Advisers’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
Q1 | – | Sell |
-2,310
| Closed | -$55.1K | – | 242 |
|
2024
Q4 | $55.1K | Buy |
2,310
+23
| +1% | +$548 | 0.02% | 229 |
|
2024
Q3 | $55.1K | Buy |
2,287
+15
| +0.7% | +$361 | 0.02% | 182 |
|
2024
Q2 | $56.9K | Buy |
2,272
+300
| +15% | +$7.51K | 0.02% | 222 |
|
2024
Q1 | $51K | Sell |
1,972
-114
| -5% | -$2.95K | 0.02% | 227 |
|
2023
Q4 | $48.1K | Buy |
2,086
+230
| +12% | +$5.3K | 0.02% | 227 |
|
2023
Q3 | $46.2K | Buy |
+1,856
| New | +$46.2K | 0.02% | 228 |
|
2023
Q1 | $41K | Buy |
1,826
+390
| +27% | +$8.75K | 0.02% | 242 |
|
2022
Q4 | $34.2K | Buy |
+1,436
| New | +$34.2K | 0.01% | 276 |
|