Qube Research & Technologies (QRT)’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
2025
Q4
Sell
-25,813
Closed -$638K 3825
2025
Q3
$638K Buy
25,813
+20,594
+395% +$498K ﹤0.01% 2654
2025
Q2
$122K Buy
5,219
+5,108
+4,602% +$117K ﹤0.01% 3005
2025
Q1
$2.84K Buy
111
+104
+1,486% +$2.59K ﹤0.01% 3386
2024
Q4
$167 Buy
+7
New +$175 ﹤0.01% 3404
2024
Q2
Sell
-9,511
Closed -$246K 4085
2024
Q1
$246K Buy
9,511
+7,037
+284% +$166K ﹤0.01% 2923
2023
Q4
$57K Sell
2,474
-12,486
-83% -$294K ﹤0.01% 3274
2023
Q3
$373K Buy
+14,960
New +$359K ﹤0.01% 2154
2023
Q2
Sell
-3,259
Closed -$73.1K 2582
2023
Q1
$73.1K Buy
+3,259
New +$75.9K ﹤0.01% 2179
2022
Q4
Sell
-36,469
Closed -$724K 2633
2022
Q3
$724K Sell
36,469
-4,105
-10% -$85.2K ﹤0.01% 1321
2022
Q2
$787K Buy
40,574
+25,486
+169% +$557K 0.01% 1201
2022
Q1
$316K Sell
15,088
-10,923
-42% -$205K ﹤0.01% 1757
2021
Q4
$395K Buy
26,011
+14,371
+123% +$223K ﹤0.01% 1670
2021
Q3
$168K Buy
+11,640
New +$158K ﹤0.01% 1700

Other funds holding FENY