Prudential Financial’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
2024
Q4
Sell
-42,517
Closed -$1.02M 2401
2024
Q3
$1.02M Sell
42,517
-8,201
-16% -$201K ﹤0.01% 1860
2024
Q2
$1.27M Sell
50,718
-3,078
-6% -$78.7K ﹤0.01% 1695
2024
Q1
$1.39M Sell
53,796
-24,369
-31% -$574K ﹤0.01% 1655
2023
Q4
$1.8M Sell
78,165
-58,708
-43% -$1.38M ﹤0.01% 1501
2023
Q3
$3.41M Sell
136,873
-56,125
-29% -$1.35M 0.01% 1074
2023
Q2
$4.28M Sell
192,998
-54,191
-22% -$1.2M 0.01% 972
2023
Q1
$5.55M Sell
247,189
-39,388
-14% -$917K 0.01% 844
2022
Q4
$6.83M Sell
286,577
-13,236
-4% -$316K 0.01% 754
2022
Q3
$6M Sell
299,813
-45,308
-13% -$940K 0.01% 823
2022
Q2
$6.85M Sell
345,121
-16,556
-5% -$362K 0.01% 788
2022
Q1
$7.57M Buy
361,677
+122,389
+51% +$2.3M 0.01% 800
2021
Q4
$3.79M Buy
239,288
+153,414
+179% +$2.38M ﹤0.01% 1170
2021
Q3
$1.15M Buy
85,874
+7,356
+9% +$99.7K ﹤0.01% 1738
2021
Q2
$1.16M Buy
78,518
+6,376
+9% +$90K ﹤0.01% 1766
2021
Q1
$956K Sell
72,142
-4,827
-6% -$60.2K ﹤0.01% 1859
2020
Q4
$781K Buy
76,969
+60,364
+364% +$553K ﹤0.01% 1871
2020
Q3
$131K Buy
+16,605
New +$155K ﹤0.01% 2341

Other funds holding FENY