RFG Advisory’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 |
-8,590
| Closed | -$219K | – | 940 |
|
|
2025
Q1 | $219K | Sell |
8,590
-8,204
| -49% | -$210K | 0.01% | 800 |
|
|
2024
Q4 | $400K | Sell |
16,794
-1,350
| -7% | -$32.2K | 0.01% | 577 |
|
|
2024
Q3 | $437K | Sell |
18,144
-74,805
| -80% | -$1.8M | 0.01% | 541 |
|
|
2024
Q2 | $2.33M | Sell |
92,949
-3,618
| -4% | -$90.8K | 0.08% | 192 |
|
|
2024
Q1 | $2.5M | Sell |
96,567
-33,000
| -25% | -$854K | 0.09% | 186 |
|
|
2023
Q4 | $2.99M | Buy |
129,567
+59,722
| +86% | +$1.38M | 0.12% | 140 |
|
|
2023
Q3 | $1.74M | Sell |
69,845
-20,748
| -23% | -$517K | 0.08% | 188 |
|
|
2023
Q2 | $2.01M | Sell |
90,593
-37,066
| -29% | -$821K | 0.09% | 161 |
|
|
2023
Q1 | $2.86M | Buy |
127,659
+10,086
| +9% | +$226K | 0.14% | 124 |
|
|
2022
Q4 | $2.76M | Buy |
117,573
+55,080
| +88% | +$1.29M | 0.14% | 114 |
|
|
2022
Q3 | $1.6M | Buy |
+62,493
| New | +$1.6M | 0.09% | 175 |
|