Patriot Financial Group Insurance Agency’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 | $1.52M | Buy |
64,860
+1,486
| +2% | +$34.8K | 0.17% | 144 |
|
|
2025
Q1 | $1.62M | Sell |
63,374
-2,467
| -4% | -$63K | 0.22% | 115 |
|
|
2024
Q4 | $1.57M | Buy |
65,841
+1,024
| +2% | +$24.4K | 0.21% | 107 |
|
|
2024
Q3 | $1.56M | Buy |
64,817
+2,599
| +4% | +$62.6K | 0.21% | 113 |
|
|
2024
Q2 | $1.56M | Buy |
62,218
+2,184
| +4% | +$54.8K | 0.23% | 103 |
|
|
2024
Q1 | $1.55M | Sell |
60,034
-80,856
| -57% | -$2.09M | 0.25% | 98 |
|
|
2023
Q4 | $3.25M | Buy |
140,890
+3,917
| +3% | +$90.2K | 0.61% | 33 |
|
|
2023
Q3 | $3.41M | Buy |
136,973
+4,203
| +3% | +$105K | 0.71% | 23 |
|
|
2023
Q2 | $2.94M | Buy |
132,770
+3,423
| +3% | +$75.9K | 0.55% | 32 |
|
|
2023
Q1 | $2.9M | Buy |
129,347
+1,978
| +2% | +$44.4K | 0.59% | 30 |
|
|
2022
Q4 | $3.04M | Sell |
127,369
-657
| -0.5% | -$15.7K | 0.41% | 26 |
|
|
2022
Q3 | $2.54M | Buy |
128,026
+4,108
| +3% | +$81.6K | 0.62% | 31 |
|
|
2022
Q2 | $2.4M | Buy |
123,918
+5,979
| +5% | +$116K | 0.49% | 40 |
|
|
2022
Q1 | $2.47M | Buy |
117,939
+8,478
| +8% | +$178K | 0.44% | 40 |
|
|
2021
Q4 | $1.66M | Buy |
109,461
+8,488
| +8% | +$129K | 0.28% | 74 |
|
|
2021
Q3 | $1.46M | Buy |
100,973
+6,254
| +7% | +$90.1K | 0.26% | 89 |
|
|
2021
Q2 | $1.4M | Buy |
94,719
+92,573
| +4,314% | +$1.37M | 0.26% | 90 |
|
|
2021
Q1 | $28K | Buy |
2,146
+1,450
| +208% | +$18.9K | 0.01% | 969 |
|
|
2020
Q4 | $7K | Hold |
696
| – | – | ﹤0.01% | 1321 |
|
|
2020
Q3 | $5K | Hold |
696
| – | – | ﹤0.01% | 1218 |
|
|
2020
Q2 | $7K | Hold |
696
| – | – | ﹤0.01% | 1076 |
|
|
2020
Q1 | $5K | Sell |
696
-286
| -29% | -$2.06K | ﹤0.01% | 1062 |
|
|
2019
Q4 | $16K | Sell |
982
-240
| -20% | -$3.91K | 0.01% | 733 |
|
|
2019
Q3 | $19K | Hold |
1,222
| – | – | 0.01% | 663 |
|
|
2019
Q2 | $21K | Hold |
1,222
| – | – | 0.01% | 631 |
|
|
2019
Q1 | $22K | Hold |
1,222
| – | – | 0.01% | 528 |
|
|
2018
Q4 | $19K | Sell |
1,222
-759
| -38% | -$11.8K | 0.01% | 486 |
|
|
2018
Q3 | $42K | Buy |
1,981
+1,775
| +862% | +$37.6K | 0.03% | 334 |
|
|
2018
Q2 | $4K | Sell |
206
-1,012
| -83% | -$19.7K | ﹤0.01% | 500 |
|
|
2018
Q1 | $22K | Buy |
1,218
+7
| +0.6% | +$126 | 0.02% | 452 |
|
|
2017
Q4 | $24K | Buy |
1,211
+8
| +0.7% | +$159 | 0.02% | 416 |
|
|
2017
Q3 | $23K | Buy |
1,203
+12
| +1% | +$229 | 0.02% | 371 |
|
|
2017
Q2 | $21K | Buy |
1,191
+8
| +0.7% | +$141 | 0.02% | 374 |
|
|
2017
Q1 | $23K | Sell |
1,183
-146
| -11% | -$2.84K | 0.02% | 331 |
|
|
2016
Q4 | $28K | Buy |
+1,329
| New | +$28K | 0.04% | 299 |
|