SSWM
Sheets Smith Wealth Management’s Fidelity MSCI Energy Index ETF FENY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $961K | Hold |
40,994
| – | – | 0.11% | 173 |
|
|
2025
Q1 | $1.05M | Sell |
40,994
-3,760
| -8% | -$96.1K | 0.13% | 150 |
|
|
2024
Q4 | $1.07M | Hold |
44,754
| – | – | 0.13% | 151 |
|
|
2024
Q3 | $1.08M | Sell |
44,754
-924
| -2% | -$22.3K | 0.13% | 150 |
|
|
2024
Q2 | $1.15M | Sell |
45,678
-190
| -0.4% | -$4.77K | 0.14% | 149 |
|
|
2024
Q1 | $1.19M | Sell |
45,868
-3,570
| -7% | -$92.4K | 0.13% | 150 |
|
|
2023
Q4 | $1.14M | Hold |
49,438
| – | – | 0.16% | 127 |
|
|
2023
Q3 | $1.23M | Sell |
49,438
-643
| -1% | -$16K | 0.19% | 116 |
|
|
2023
Q2 | $1.11M | Sell |
50,081
-309
| -0.6% | -$6.85K | 0.16% | 124 |
|
|
2023
Q1 | $1.13M | Sell |
50,390
-3,001
| -6% | -$67.3K | 0.17% | 117 |
|
|
2022
Q4 | $1.27M | Sell |
53,391
-176
| -0.3% | -$4.2K | 0.2% | 110 |
|
|
2022
Q3 | $1.06M | Hold |
53,567
| – | – | 0.18% | 119 |
|
|
2022
Q2 | $1.04M | Sell |
53,567
-57,780
| -52% | -$1.12M | 0.17% | 123 |
|
|
2022
Q1 | $2.33M | Sell |
111,347
-2,969
| -3% | -$62.2K | 0.32% | 77 |
|
|
2021
Q4 | $1.74M | Buy |
114,316
+1,122
| +1% | +$17K | 0.22% | 109 |
|
|
2021
Q3 | $1.63M | Buy |
113,194
+821
| +0.7% | +$11.8K | 0.22% | 112 |
|
|
2021
Q2 | $1.66M | Sell |
112,373
-244
| -0.2% | -$3.6K | 0.22% | 110 |
|
|
2021
Q1 | $1.49M | Buy |
+112,617
| New | +$1.49M | 0.22% | 112 |
|