Principal Securities’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 | $551K | Sell |
23,483
-1,922
| -8% | -$45.1K | 0.01% | 818 |
|
|
2025
Q1 | $606K | Buy |
25,405
+17
| +0.1% | +$405 | 0.01% | 708 |
|
|
2024
Q4 | $605K | Buy |
25,388
+4,625
| +22% | +$110K | 0.01% | 703 |
|
|
2024
Q3 | $500K | Buy |
20,763
+232
| +1% | +$5.59K | 0.01% | 754 |
|
|
2024
Q2 | $515K | Sell |
20,531
-49
| -0.2% | -$1.23K | 0.01% | 693 |
|
|
2024
Q1 | $532K | Sell |
20,580
-1,116
| -5% | -$28.9K | 0.02% | 637 |
|
|
2023
Q4 | $500K | Buy |
+21,696
| New | +$500K | 0.02% | 602 |
|