Simplex Trading’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 | $0 | Buy |
+9
| New | – | ﹤0.01% | 2933 |
|
|
2024
Q2 | – | Sell |
-12,233
| Closed | -$316K | – | 2909 |
|
|
2024
Q1 | $316K | Buy |
12,233
+12,081
| +7,948% | +$312K | ﹤0.01% | 797 |
|
|
2023
Q4 | $3K | Sell |
152
-1,273
| -89% | -$25.1K | ﹤0.01% | 2069 |
|
|
2023
Q3 | $35K | Buy |
1,425
+1,000
| +235% | +$24.6K | ﹤0.01% | 1315 |
|
|
2023
Q2 | $9K | Sell |
425
-6,090
| -93% | -$129K | ﹤0.01% | 1784 |
|
|
2023
Q1 | $146K | Buy |
6,515
+670
| +11% | +$15K | ﹤0.01% | 889 |
|
|
2022
Q4 | $139K | Buy |
+5,845
| New | +$139K | ﹤0.01% | 918 |
|
|
2022
Q3 | – | Sell |
-6,224
| Closed | -$120K | – | 3210 |
|
|
2022
Q2 | $120K | Buy |
6,224
+2,764
| +80% | +$53.3K | ﹤0.01% | 1071 |
|
|
2022
Q1 | $72K | Buy |
3,460
+3,278
| +1,801% | +$68.2K | ﹤0.01% | 1554 |
|
|
2021
Q4 | $2K | Buy |
+182
| New | +$2K | ﹤0.01% | 2752 |
|
|
2021
Q1 | – | Sell |
-1,958
| Closed | -$19K | – | 2879 |
|
|
2020
Q4 | $19K | Buy |
+1,958
| New | +$19K | ﹤0.01% | 1796 |
|
|
2020
Q3 | – | Sell |
-4,701
| Closed | -$46K | – | 2477 |
|
|
2020
Q2 | $46K | Buy |
+4,701
| New | +$46K | ﹤0.01% | 1256 |
|
|
2019
Q4 | – | Sell |
-100
| Closed | -$1K | – | 2260 |
|
|
2019
Q3 | $1K | Buy |
+100
| New | +$1K | ﹤0.01% | 1717 |
|