Renaissance Technologies’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 | – | Sell |
-68,400
| Closed | -$1.75M | – | 3650 |
|
|
2025
Q1 | $1.75M | Buy |
68,400
+14,900
| +28% | +$381K | ﹤0.01% | 2092 |
|
|
2024
Q4 | $1.28M | Buy |
53,500
+20,600
| +63% | +$491K | ﹤0.01% | 2342 |
|
|
2024
Q3 | $792K | Buy |
+32,900
| New | +$792K | ﹤0.01% | 2577 |
|
|
2024
Q2 | – | Sell |
-75,300
| Closed | -$1.95M | – | 3640 |
|
|
2024
Q1 | $1.95M | Buy |
75,300
+47,900
| +175% | +$1.24M | ﹤0.01% | 2047 |
|
|
2023
Q4 | $631K | Sell |
27,400
-800
| -3% | -$18.4K | ﹤0.01% | 2674 |
|
|
2023
Q3 | $702K | Buy |
+28,200
| New | +$702K | ﹤0.01% | 2539 |
|
|
2023
Q1 | – | Sell |
-28,700
| Closed | -$684K | – | 4097 |
|
|
2022
Q4 | $684K | Sell |
28,700
-7,800
| -21% | -$186K | ﹤0.01% | 2756 |
|
|
2022
Q3 | $725K | Sell |
36,500
-65,300
| -64% | -$1.3M | ﹤0.01% | 2694 |
|
|
2022
Q2 | $1.98M | Buy |
+101,800
| New | +$1.98M | ﹤0.01% | 2204 |
|