Private Advisor Group’s Fidelity MSCI Energy Index ETF FENY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $7.76M | Buy |
228,035
+10,233
| +5% | +$304K | 0.04% | 484 |
|
|
2025
Q4 | $5.39M | Sell |
217,802
-762
| -0.3% | -$18.8K | 0.03% | 598 |
|
|
2025
Q3 | $5.4M | Sell |
218,564
-964
| -0.4% | -$23.3K | 0.03% | 581 |
|
|
2025
Q2 | $5.15M | Buy |
219,528
+3,925
| +2% | +$90K | 0.03% | 564 |
|
|
2025
Q1 | $5.51M | Buy |
215,603
+163,289
| +312% | +$4.06M | 0.03% | 502 |
|
|
2024
Q4 | $1.25M | Sell |
52,314
-162,378
| -76% | -$4.07M | 0.01% | 1116 |
|
|
2024
Q3 | $5.17M | Sell |
214,692
-2,198
| -1% | -$54K | 0.03% | 508 |
|
|
2024
Q2 | $5.44M | Buy |
216,890
+168,173
| +345% | +$4.3M | 0.04% | 454 |
|
|
2024
Q1 | $1.26M | Buy |
48,717
+9,214
| +23% | +$217K | 0.01% | 1045 |
|
|
2023
Q4 | $910K | Sell |
39,503
-28,268
| -42% | -$666K | 0.01% | 1162 |
|
|
2023
Q3 | $1.69M | Buy |
67,771
+28,520
| +73% | +$685K | 0.02% | 780 |
|
|
2023
Q2 | $894K | Buy |
39,251
+1,424
| +4% | +$31.5K | 0.01% | 1102 |
|
|
2023
Q1 | $849K | Buy |
37,827
+99
| +0.3% | +$2.31K | 0.01% | 1071 |
|
|
2022
Q4 | $308K | Buy |
37,728
+18,398
| +95% | +$439K | 0.02% | 739 |
|
|
2022
Q3 | $384K | Buy |
19,330
+1,298
| +7% | +$26.9K | ﹤0.01% | 1359 |
|
|
2022
Q2 | $350K | Buy |
18,032
+3,397
| +23% | +$74.2K | ﹤0.01% | 1573 |
|
|
2022
Q1 | $306K | Sell |
14,635
-476
| -3% | -$8.95K | ﹤0.01% | 1670 |
|
|
2021
Q4 | $229K | Sell |
15,111
-11,124
| -42% | -$173K | ﹤0.01% | 1860 |
|
|
2021
Q3 | $378K | Sell |
26,235
-27,598
| -51% | -$374K | ﹤0.01% | 1627 |
|
|
2021
Q2 | $794K | Sell |
53,833
-7,898
| -13% | -$111K | 0.01% | 1179 |
|
|
2021
Q1 | $818K | Sell |
61,731
-41,339
| -40% | -$515K | 0.01% | 1089 |
|
|
2020
Q4 | $1.05M | Buy |
103,070
+77,366
| +301% | +$708K | 0.01% | 887 |
|
|
2020
Q3 | $250K | Sell |
25,704
-2,389
| -9% | -$22.4K | ﹤0.01% | 1326 |
|
|
2020
Q2 | $279K | Buy |
28,093
+12,658
| +82% | +$123K | ﹤0.01% | 1234 |
|
|
2020
Q1 | $116K | Sell |
15,435
-37,272
| -71% | -$466K | ﹤0.01% | 1307 |
|
|
2019
Q4 | $844K | Buy |
52,707
+36,330
| +222% | +$570K | 0.01% | 834 |
|
|
2019
Q3 | $258K | Buy |
+16,377
| New | +$265K | ﹤0.01% | 1377 |
|
|
2018
Q4 | – | Sell |
-10,137
| Closed | -$216K | – | 1428 |
|
|
2018
Q3 | $216K | Buy |
10,137
+149
| +1% | +$3.13K | ﹤0.01% | 1409 |
|
|
2018
Q2 | $209K | Buy |
+9,988
| New | +$207K | ﹤0.01% | 1158 |
|
|
2017
Q4 | – | Sell |
-13,087
| Closed | -$247K | – | 1255 |
|
|
2017
Q3 | $247K | Sell |
13,087
-755
| -5% | -$13.6K | 0.01% | 1237 |
|
|
2017
Q2 | $246K | Sell |
13,842
-1,170
| -8% | -$21.9K | 0.01% | 1169 |
|
|
2017
Q1 | $295K | Buy |
15,012
+1,065
| +8% | +$21.6K | 0.01% | 1078 |
|
|
2016
Q4 | $294K | Sell |
13,947
-900
| -6% | -$18.3K | 0.01% | 963 |
|
|
2016
Q3 | $291K | Buy |
14,847
+3,533
| +31% | +$68.3K | 0.01% | 841 |
|
|
2016
Q2 | $217K | Buy |
+11,314
| New | +$212K | 0.01% | 958 |
|
Other funds holding FENY
VC