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