Prudential Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-42,517
| Closed | -$1.02M | – | 2401 |
|
|
2024
Q3 | $1.02M | Sell |
42,517
-8,201
| -16% | -$197K | ﹤0.01% | 1860 |
|
|
2024
Q2 | $1.27M | Sell |
50,718
-3,078
| -6% | -$77.2K | ﹤0.01% | 1695 |
|
|
2024
Q1 | $1.39M | Sell |
53,796
-24,369
| -31% | -$630K | ﹤0.01% | 1655 |
|
|
2023
Q4 | $1.8M | Sell |
78,165
-58,708
| -43% | -$1.35M | ﹤0.01% | 1501 |
|
|
2023
Q3 | $3.41M | Sell |
136,873
-56,125
| -29% | -$1.4M | 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% | -$884K | 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% | -$906K | 0.01% | 823 |
|
|
2022
Q2 | $6.85M | Sell |
345,121
-16,556
| -5% | -$329K | 0.01% | 788 |
|
|
2022
Q1 | $7.57M | Buy |
361,677
+122,389
| +51% | +$2.56M | 0.01% | 800 |
|
|
2021
Q4 | $3.79M | Buy |
239,288
+153,414
| +179% | +$2.43M | ﹤0.01% | 1170 |
|
|
2021
Q3 | $1.15M | Buy |
85,874
+7,356
| +9% | +$98.6K | ﹤0.01% | 1738 |
|
|
2021
Q2 | $1.16M | Buy |
78,518
+6,376
| +9% | +$94K | ﹤0.01% | 1766 |
|
|
2021
Q1 | $956K | Sell |
72,142
-4,827
| -6% | -$64K | ﹤0.01% | 1859 |
|
|
2020
Q4 | $781K | Buy |
76,969
+60,364
| +364% | +$613K | ﹤0.01% | 1871 |
|
|
2020
Q3 | $131K | Buy |
+16,605
| New | +$131K | ﹤0.01% | 2341 |
|