Qube Research & Technologies (QRT)’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 | $122K | Buy |
5,219
+5,108
| +4,602% | +$120K | ﹤0.01% | 2242 |
|
|
2025
Q1 | $2.84K | Buy |
111
+104
| +1,486% | +$2.66K | ﹤0.01% | 2631 |
|
|
2024
Q4 | $167 | Buy |
+7
| New | +$167 | ﹤0.01% | 2646 |
|
|
2024
Q2 | – | Sell |
-9,511
| Closed | -$246K | – | 3628 |
|
|
2024
Q1 | $246K | Buy |
9,511
+7,037
| +284% | +$182K | ﹤0.01% | 2487 |
|
|
2023
Q4 | $57K | Sell |
2,474
-12,486
| -83% | -$288K | ﹤0.01% | 2859 |
|
|
2023
Q3 | $373K | Buy |
+14,960
| New | +$373K | ﹤0.01% | 1774 |
|
|
2023
Q2 | – | Sell |
-3,259
| Closed | -$73.1K | – | 2493 |
|
|
2023
Q1 | $73.1K | Buy |
+3,259
| New | +$73.1K | ﹤0.01% | 2116 |
|
|
2022
Q4 | – | Sell |
-36,469
| Closed | -$724K | – | 2565 |
|
|
2022
Q3 | $724K | Sell |
36,469
-4,105
| -10% | -$81.5K | ﹤0.01% | 1275 |
|
|
2022
Q2 | $787K | Buy |
40,574
+25,486
| +169% | +$494K | 0.01% | 1187 |
|
|
2022
Q1 | $316K | Sell |
15,088
-10,923
| -42% | -$229K | ﹤0.01% | 1739 |
|
|
2021
Q4 | $395K | Buy |
26,011
+14,371
| +123% | +$218K | ﹤0.01% | 1670 |
|
|
2021
Q3 | $168K | Buy |
+11,640
| New | +$168K | ﹤0.01% | 1700 |
|