PNC Financial Services Group’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 | $38.4K | Buy |
1,639
+339
| +26% | +$7.95K | ﹤0.01% | 3264 |
|
|
2025
Q1 | $33.2K | Hold |
1,300
| – | – | ﹤0.01% | 3305 |
|
|
2024
Q4 | $31K | Buy |
1,300
+800
| +160% | +$19.1K | ﹤0.01% | 3343 |
|
|
2024
Q3 | $12K | Hold |
500
| – | – | ﹤0.01% | 3735 |
|
|
2024
Q2 | $12.5K | Sell |
500
-4,394
| -90% | -$110K | ﹤0.01% | 3682 |
|
|
2024
Q1 | $127K | Buy |
4,894
+340
| +7% | +$8.8K | ﹤0.01% | 2468 |
|
|
2023
Q4 | $105K | Buy |
4,554
+160
| +4% | +$3.69K | ﹤0.01% | 2579 |
|
|
2023
Q3 | $109K | Hold |
4,394
| – | – | ﹤0.01% | 2519 |
|
|
2023
Q2 | $97.4K | Hold |
4,394
| – | – | ﹤0.01% | 2662 |
|
|
2023
Q1 | $98.6K | Hold |
4,394
| – | – | ﹤0.01% | 2581 |
|
|
2022
Q4 | $105K | Hold |
4,394
| – | – | ﹤0.01% | 2534 |
|
|
2022
Q3 | $88K | Hold |
4,394
| – | – | ﹤0.01% | 2623 |
|
|
2022
Q2 | $86K | Buy |
4,394
+900
| +26% | +$17.6K | ﹤0.01% | 2670 |
|
|
2022
Q1 | $74K | Hold |
3,494
| – | – | ﹤0.01% | 2879 |
|
|
2021
Q4 | $54K | Hold |
3,494
| – | – | ﹤0.01% | 3065 |
|
|
2021
Q3 | $50K | Hold |
3,494
| – | – | ﹤0.01% | 3073 |
|
|
2021
Q2 | $52K | Hold |
3,494
| – | – | ﹤0.01% | 3050 |
|
|
2021
Q1 | $46K | Hold |
3,494
| – | – | ﹤0.01% | 3028 |
|
|
2020
Q4 | $36K | Buy |
+3,494
| New | +$36K | ﹤0.01% | 3085 |
|
|
2019
Q2 | – | Sell |
-1,405
| Closed | -$25K | – | 4049 |
|
|
2019
Q1 | $25K | Buy |
1,405
+11
| +0.8% | +$196 | ﹤0.01% | 3266 |
|
|
2018
Q4 | $22K | Buy |
1,394
+11
| +0.8% | +$174 | ﹤0.01% | 3263 |
|
|
2018
Q3 | $29K | Buy |
1,383
+9
| +0.7% | +$189 | ﹤0.01% | 3288 |
|
|
2018
Q2 | $29K | Buy |
1,374
+8
| +0.6% | +$169 | ﹤0.01% | 3298 |
|
|
2018
Q1 | $26K | Buy |
1,366
+9
| +0.7% | +$171 | ﹤0.01% | 3296 |
|
|
2017
Q4 | $27K | Buy |
1,357
+9
| +0.7% | +$179 | ﹤0.01% | 3255 |
|
|
2017
Q3 | $26K | Buy |
1,348
+15
| +1% | +$289 | ﹤0.01% | 3240 |
|
|
2017
Q2 | $24K | Buy |
1,333
+10
| +0.8% | +$180 | ﹤0.01% | 3256 |
|
|
2017
Q1 | $26K | Buy |
+1,323
| New | +$26K | ﹤0.01% | 3174 |
|