Private Advisor 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 | $5.15M | Buy |
219,528
+3,925
| +2% | +$92K | 0.03% | 564 |
|
|
2025
Q1 | $5.51M | Buy |
215,603
+163,289
| +312% | +$4.17M | 0.03% | 502 |
|
|
2024
Q4 | $1.25M | Sell |
52,314
-162,378
| -76% | -$3.87M | 0.01% | 1116 |
|
|
2024
Q3 | $5.17M | Sell |
214,692
-2,198
| -1% | -$52.9K | 0.03% | 508 |
|
|
2024
Q2 | $5.44M | Buy |
216,890
+168,173
| +345% | +$4.22M | 0.04% | 454 |
|
|
2024
Q1 | $1.26M | Buy |
48,717
+9,214
| +23% | +$238K | 0.01% | 1045 |
|
|
2023
Q4 | $910K | Sell |
39,503
-28,268
| -42% | -$651K | 0.01% | 1162 |
|
|
2023
Q3 | $1.69M | Buy |
67,771
+28,520
| +73% | +$710K | 0.02% | 775 |
|
|
2023
Q2 | $894K | Buy |
39,251
+1,424
| +4% | +$32.4K | 0.01% | 1102 |
|
|
2023
Q1 | $849K | Buy |
37,827
+99
| +0.3% | +$2.22K | 0.01% | 1071 |
|
|
2022
Q4 | $308K | Buy |
37,728
+18,398
| +95% | +$150K | 0.02% | 738 |
|
|
2022
Q3 | $384K | Buy |
19,330
+1,298
| +7% | +$25.8K | ﹤0.01% | 1358 |
|
|
2022
Q2 | $350K | Buy |
18,032
+3,397
| +23% | +$65.9K | ﹤0.01% | 1572 |
|
|
2022
Q1 | $306K | Sell |
14,635
-476
| -3% | -$9.95K | ﹤0.01% | 1668 |
|
|
2021
Q4 | $229K | Sell |
15,111
-11,124
| -42% | -$169K | ﹤0.01% | 1855 |
|
|
2021
Q3 | $378K | Sell |
26,235
-27,598
| -51% | -$398K | ﹤0.01% | 1626 |
|
|
2021
Q2 | $794K | Sell |
53,833
-7,898
| -13% | -$116K | 0.01% | 1178 |
|
|
2021
Q1 | $818K | Sell |
61,731
-41,339
| -40% | -$548K | 0.01% | 1088 |
|
|
2020
Q4 | $1.05M | Buy |
103,070
+77,366
| +301% | +$785K | 0.01% | 886 |
|
|
2020
Q3 | $250K | Sell |
25,704
-2,389
| -9% | -$23.2K | ﹤0.01% | 1326 |
|
|
2020
Q2 | $279K | Buy |
28,093
+12,658
| +82% | +$126K | ﹤0.01% | 1234 |
|
|
2020
Q1 | $116K | Sell |
15,435
-37,272
| -71% | -$280K | ﹤0.01% | 1307 |
|
|
2019
Q4 | $844K | Buy |
52,707
+36,330
| +222% | +$582K | 0.01% | 834 |
|
|
2019
Q3 | $258K | Buy |
+16,377
| New | +$258K | ﹤0.01% | 1361 |
|
|
2018
Q4 | – | Sell |
-10,137
| Closed | -$216K | – | 1428 |
|
|
2018
Q3 | $216K | Buy |
10,137
+149
| +1% | +$3.18K | ﹤0.01% | 1409 |
|
|
2018
Q2 | $209K | Buy |
+9,988
| New | +$209K | ﹤0.01% | 1158 |
|
|
2017
Q4 | – | Sell |
-13,087
| Closed | -$247K | – | 1255 |
|
|
2017
Q3 | $247K | Sell |
13,087
-755
| -5% | -$14.3K | 0.01% | 1237 |
|
|
2017
Q2 | $246K | Sell |
13,842
-1,170
| -8% | -$20.8K | 0.01% | 1169 |
|
|
2017
Q1 | $295K | Buy |
15,012
+1,065
| +8% | +$20.9K | 0.01% | 1079 |
|
|
2016
Q4 | $294K | Sell |
13,947
-900
| -6% | -$19K | 0.01% | 963 |
|
|
2016
Q3 | $291K | Buy |
14,847
+3,533
| +31% | +$69.2K | 0.01% | 841 |
|
|
2016
Q2 | $217K | Buy |
+11,314
| New | +$217K | 0.01% | 958 |
|