Raymond James & Associates’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
Q3 | $559K | Buy |
23,219
+1,899
| +9% | +$45.7K | ﹤0.01% | 3030 |
|
|
2024
Q2 | $535K | Sell |
21,320
-84,217
| -80% | -$2.11M | ﹤0.01% | 3016 |
|
|
2024
Q1 | $2.73M | Buy |
105,537
+20,626
| +24% | +$534K | ﹤0.01% | 1965 |
|
|
2023
Q4 | $1.96M | Buy |
84,911
+22,840
| +37% | +$526K | ﹤0.01% | 2104 |
|
|
2023
Q3 | $1.55M | Buy |
62,071
+16,225
| +35% | +$404K | ﹤0.01% | 2165 |
|
|
2023
Q2 | $1.02M | Buy |
45,846
+8,334
| +22% | +$185K | ﹤0.01% | 2444 |
|
|
2023
Q1 | $842K | Buy |
37,512
+7,748
| +26% | +$174K | ﹤0.01% | 2547 |
|
|
2022
Q4 | $710K | Buy |
+29,764
| New | +$710K | ﹤0.01% | 2637 |
|
|
2022
Q3 | – | Sell |
-17,060
| Closed | -$331K | – | 3848 |
|
|
2022
Q2 | $331K | Sell |
17,060
-2,531
| -13% | -$49.1K | ﹤0.01% | 3157 |
|
|
2022
Q1 | $410K | Sell |
19,591
-8,659
| -31% | -$181K | ﹤0.01% | 3167 |
|
|
2021
Q4 | $429K | Hold |
28,250
| – | – | ﹤0.01% | 3190 |
|
|
2021
Q3 | $407K | Buy |
28,250
+1,000
| +4% | +$14.4K | ﹤0.01% | 3196 |
|
|
2021
Q2 | $402K | Buy |
27,250
+8,250
| +43% | +$122K | ﹤0.01% | 3224 |
|
|
2021
Q1 | $252K | Buy |
19,000
+3,932
| +26% | +$52.2K | ﹤0.01% | 3444 |
|
|
2020
Q4 | $153K | Buy |
+15,068
| New | +$153K | ﹤0.01% | 3437 |
|
|
2020
Q1 | – | Sell |
-11,257
| Closed | -$180K | – | 3457 |
|
|
2019
Q4 | $180K | Sell |
11,257
-48
| -0.4% | -$768 | ﹤0.01% | 3350 |
|
|
2019
Q3 | $178K | Buy |
+11,305
| New | +$178K | ﹤0.01% | 3272 |
|