Royal Bank of Canada’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 | $1.31M | Sell |
55,665
-7,043
| -11% | -$165K | ﹤0.01% | 3361 |
|
|
2025
Q1 | $1.6M | Buy |
62,708
+9,077
| +17% | +$232K | ﹤0.01% | 2814 |
|
|
2024
Q4 | $1.28M | Sell |
53,631
-4,024
| -7% | -$95.9K | ﹤0.01% | 2946 |
|
|
2024
Q3 | $1.39M | Buy |
57,655
+661
| +1% | +$15.9K | ﹤0.01% | 2910 |
|
|
2024
Q2 | $1.43M | Buy |
56,994
+3,964
| +7% | +$99.5K | ﹤0.01% | 2851 |
|
|
2024
Q1 | $1.37M | Sell |
53,030
-6,804
| -11% | -$176K | ﹤0.01% | 2853 |
|
|
2023
Q4 | $1.38M | Buy |
59,834
+9,625
| +19% | +$222K | ﹤0.01% | 2940 |
|
|
2023
Q3 | $1.25M | Sell |
50,209
-17,140
| -25% | -$427K | ﹤0.01% | 2831 |
|
|
2023
Q2 | $1.49M | Buy |
67,349
+19,881
| +42% | +$441K | ﹤0.01% | 2707 |
|
|
2023
Q1 | $1.07M | Sell |
47,468
-868
| -2% | -$19.5K | ﹤0.01% | 2972 |
|
|
2022
Q4 | $1.15M | Sell |
48,336
-71,954
| -60% | -$1.71M | ﹤0.01% | 2983 |
|
|
2022
Q3 | $2.39M | Buy |
120,290
+65,846
| +121% | +$1.31M | ﹤0.01% | 2343 |
|
|
2022
Q2 | $1.06M | Sell |
54,444
-62,590
| -53% | -$1.22M | ﹤0.01% | 3060 |
|
|
2022
Q1 | $2.45M | Sell |
117,034
-76,737
| -40% | -$1.61M | ﹤0.01% | 2503 |
|
|
2021
Q4 | $2.94M | Buy |
193,771
+117,254
| +153% | +$1.78M | ﹤0.01% | 2419 |
|
|
2021
Q3 | $1.1M | Sell |
76,517
-2,778
| -4% | -$40K | ﹤0.01% | 3141 |
|
|
2021
Q2 | $1.17M | Sell |
79,295
-81,005
| -51% | -$1.19M | ﹤0.01% | 3130 |
|
|
2021
Q1 | $2.12M | Buy |
160,300
+68,798
| +75% | +$912K | ﹤0.01% | 2581 |
|
|
2020
Q4 | $928K | Buy |
91,502
+10,764
| +13% | +$109K | ﹤0.01% | 3080 |
|
|
2020
Q3 | $638K | Buy |
80,738
+28,798
| +55% | +$228K | ﹤0.01% | 3221 |
|
|
2020
Q2 | $516K | Buy |
51,940
+7,094
| +16% | +$70.5K | ﹤0.01% | 3326 |
|
|
2020
Q1 | $337K | Sell |
44,846
-61,619
| -58% | -$463K | ﹤0.01% | 3497 |
|
|
2019
Q4 | $1.71M | Buy |
106,465
+45,323
| +74% | +$726K | ﹤0.01% | 2527 |
|
|
2019
Q3 | $962K | Buy |
61,142
+19,371
| +46% | +$305K | ﹤0.01% | 2860 |
|
|
2019
Q2 | $718K | Buy |
41,771
+16,678
| +66% | +$287K | ﹤0.01% | 3091 |
|
|
2019
Q1 | $454K | Buy |
25,093
+13,359
| +114% | +$242K | ﹤0.01% | 3278 |
|
|
2018
Q4 | $184K | Buy |
11,734
+2,679
| +30% | +$42K | ﹤0.01% | 3788 |
|
|
2018
Q3 | $193K | Buy |
9,055
+1,062
| +13% | +$22.6K | ﹤0.01% | 3906 |
|
|
2018
Q2 | $170K | Sell |
7,993
-12,754
| -61% | -$271K | ﹤0.01% | 3936 |
|
|
2018
Q1 | $388K | Buy |
20,747
+15,910
| +329% | +$298K | ﹤0.01% | 3304 |
|
|
2017
Q4 | $97K | Buy |
4,837
+3,157
| +188% | +$63.3K | ﹤0.01% | 4108 |
|
|
2017
Q3 | $32K | Hold |
1,680
| – | – | ﹤0.01% | 4936 |
|
|
2017
Q2 | $30K | Sell |
1,680
-701
| -29% | -$12.5K | ﹤0.01% | 4625 |
|
|
2017
Q1 | $47K | Buy |
2,381
+292
| +14% | +$5.76K | ﹤0.01% | 4524 |
|
|
2016
Q4 | $45K | Sell |
2,089
-9,243
| -82% | -$199K | ﹤0.01% | 4568 |
|
|
2016
Q3 | $225K | Buy |
11,332
+9,982
| +739% | +$198K | ﹤0.01% | 3644 |
|
|
2016
Q2 | $26K | Sell |
1,350
-12,033
| -90% | -$232K | ﹤0.01% | 4695 |
|
|
2016
Q1 | $235K | Buy |
13,383
+11,713
| +701% | +$206K | ﹤0.01% | 3628 |
|
|
2015
Q4 | $29K | Buy |
+1,670
| New | +$29K | ﹤0.01% | 4813 |
|
|
2015
Q3 | – | Sell |
-17,897
| Closed | -$386K | – | 6044 |
|
|
2015
Q2 | $386K | Buy |
+17,897
| New | +$386K | ﹤0.01% | 3396 |
|
|
2014
Q4 | – | Sell |
-15,495
| Closed | -$409K | – | 5577 |
|
|
2014
Q3 | $409K | Sell |
15,495
-34,769
| -69% | -$918K | ﹤0.01% | 3150 |
|
|
2014
Q2 | $1.46M | Buy |
+50,264
| New | +$1.46M | ﹤0.01% | 2141 |
|