SPC
Sigma Planning Corp’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 | $448K | Sell |
19,086
-558
| -3% | -$13.1K | 0.01% | 827 |
|
|
2025
Q1 | $502K | Sell |
19,644
-5,801
| -23% | -$148K | 0.02% | 736 |
|
|
2024
Q4 | $607K | Sell |
25,445
-3,887
| -13% | -$92.7K | 0.02% | 661 |
|
|
2024
Q3 | $706K | Sell |
29,332
-40,978
| -58% | -$987K | 0.02% | 619 |
|
|
2024
Q2 | $1.76M | Sell |
70,310
-15,210
| -18% | -$382K | 0.06% | 327 |
|
|
2024
Q1 | $2.21M | Buy |
85,520
+31,694
| +59% | +$820K | 0.07% | 282 |
|
|
2023
Q4 | $1.24M | Sell |
53,826
-202,377
| -79% | -$4.66M | 0.1% | 224 |
|
|
2023
Q3 | $6.38M | Buy |
256,203
+23,130
| +10% | +$576K | 0.24% | 77 |
|
|
2023
Q2 | $5.16M | Sell |
233,073
-6,894
| -3% | -$153K | 0.19% | 109 |
|
|
2023
Q1 | $5.38M | Buy |
239,967
+1,239
| +0.5% | +$27.8K | 0.18% | 122 |
|
|
2022
Q4 | $5.69M | Sell |
238,728
-7,782
| -3% | -$186K | 0.2% | 114 |
|
|
2022
Q3 | $4.9M | Sell |
246,510
-5,409
| -2% | -$107K | 0.19% | 117 |
|
|
2022
Q2 | $4.89M | Buy |
251,919
+8,573
| +4% | +$166K | 0.17% | 128 |
|
|
2022
Q1 | $5.1M | Sell |
243,346
-843
| -0.3% | -$17.7K | 0.15% | 131 |
|
|
2021
Q4 | $3.71M | Sell |
244,189
-9,264
| -4% | -$141K | 0.1% | 200 |
|
|
2021
Q3 | $3.65M | Sell |
253,453
-75,590
| -23% | -$1.09M | 0.11% | 198 |
|
|
2021
Q2 | $4.85M | Buy |
329,043
+74,864
| +29% | +$1.1M | 0.14% | 151 |
|
|
2021
Q1 | $3.37M | Buy |
254,179
+20,446
| +9% | +$271K | 0.11% | 221 |
|
|
2020
Q4 | $2.37M | Buy |
233,733
+67,177
| +40% | +$682K | 0.08% | 250 |
|
|
2020
Q3 | $1.32M | Sell |
166,556
-66,228
| -28% | -$523K | 0.05% | 326 |
|
|
2020
Q2 | $2.31M | Buy |
232,784
+53,838
| +30% | +$535K | 0.1% | 210 |
|
|
2020
Q1 | $1.35M | Buy |
178,946
+20,353
| +13% | +$153K | 0.08% | 260 |
|
|
2019
Q4 | $2.54M | Buy |
158,593
+3,207
| +2% | +$51.3K | 0.11% | 194 |
|
|
2019
Q3 | $2.45M | Sell |
155,386
-33,603
| -18% | -$529K | 0.12% | 184 |
|
|
2019
Q2 | $3.25M | Sell |
188,989
-7,430
| -4% | -$128K | 0.17% | 149 |
|
|
2019
Q1 | $3.55M | Buy |
196,419
+30,527
| +18% | +$552K | 0.2% | 124 |
|
|
2018
Q4 | $2.59M | Sell |
165,892
-87,893
| -35% | -$1.37M | 0.19% | 112 |
|
|
2018
Q3 | $5.4M | Sell |
253,785
-92,218
| -27% | -$1.96M | 0.32% | 68 |
|
|
2018
Q2 | $7.35M | Buy |
346,003
+174,908
| +102% | +$3.72M | 0.49% | 39 |
|
|
2018
Q1 | $3.2M | Sell |
171,095
-23,429
| -12% | -$438K | 0.23% | 99 |
|
|
2017
Q4 | $3.9M | Sell |
194,524
-19,319
| -9% | -$387K | 0.3% | 73 |
|
|
2017
Q3 | $4.05M | Sell |
213,843
-179,649
| -46% | -$3.4M | 0.33% | 56 |
|
|
2017
Q2 | $7.08M | Buy |
393,492
+3,697
| +0.9% | +$66.5K | 0.66% | 24 |
|
|
2017
Q1 | $7.65M | Buy |
389,795
+46,480
| +14% | +$912K | 0.74% | 22 |
|
|
2016
Q4 | $7.27M | Buy |
343,315
+19,963
| +6% | +$423K | 0.79% | 22 |
|
|
2016
Q3 | $6.41M | Buy |
323,352
+11,651
| +4% | +$231K | 0.76% | 19 |
|
|
2016
Q2 | $6.05M | Buy |
311,701
+190,764
| +158% | +$3.7M | 0.79% | 22 |
|
|
2016
Q1 | $2.12M | Buy |
120,937
+18,069
| +18% | +$317K | 0.29% | 78 |
|
|
2015
Q4 | $1.76M | Buy |
102,868
+34,585
| +51% | +$591K | 0.25% | 88 |
|
|
2015
Q3 | $1.19M | Buy |
68,283
+15,643
| +30% | +$272K | 0.19% | 127 |
|
|
2015
Q2 | $1.14M | Sell |
52,640
-22,045
| -30% | -$475K | 0.16% | 161 |
|
|
2015
Q1 | $1.66M | Buy |
74,685
+32,527
| +77% | +$722K | 0.22% | 114 |
|
|
2014
Q4 | $962K | Buy |
+42,158
| New | +$962K | 0.13% | 190 |
|