Prostatis 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
Q1 | – | Sell |
-9,512
| Closed | -$227K | – | 154 |
|
|
2024
Q4 | $227K | Sell |
9,512
-85,410
| -90% | -$2.04M | 0.07% | 143 |
|
|
2024
Q3 | $2.29M | Buy |
+94,922
| New | +$2.29M | 0.75% | 41 |
|
|
2024
Q2 | – | Sell |
-8,775
| Closed | -$227K | – | 148 |
|
|
2024
Q1 | $227K | Buy |
+8,775
| New | +$227K | 0.09% | 128 |
|
|
2023
Q3 | – | Sell |
-74,192
| Closed | -$74.2K | – | 145 |
|
|
2023
Q2 | $74.2K | Buy |
+74,192
| New | +$74.2K | 0.03% | 150 |
|
|
2021
Q2 | – | Sell |
-12,954
| Closed | -$172K | – | 106 |
|
|
2021
Q1 | $172K | Sell |
12,954
-75,256
| -85% | -$997K | 0.13% | 95 |
|
|
2020
Q4 | $895K | Buy |
+88,210
| New | +$895K | 0.75% | 29 |
|
|
2020
Q2 | – | Sell |
-30,334
| Closed | -$228K | – | 65 |
|
|
2020
Q1 | $228K | Buy |
+30,334
| New | +$228K | 0.32% | 44 |
|