Smith Salley Wealth Management’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 | $1.14M | Buy |
48,442
+264
| +0.5% | +$6.19K | 0.07% | 140 |
|
|
2025
Q1 | $1.23M | Buy |
48,178
+173
| +0.4% | +$4.42K | 0.08% | 131 |
|
|
2024
Q4 | $1.14M | Sell |
48,005
-12,373
| -20% | -$295K | 0.07% | 138 |
|
|
2024
Q3 | $1.45M | Buy |
60,378
+1,651
| +3% | +$39.8K | 0.1% | 118 |
|
|
2024
Q2 | $1.47M | Buy |
58,727
+2,524
| +4% | +$63.3K | 0.11% | 112 |
|
|
2024
Q1 | $1.45M | Buy |
56,203
+573
| +1% | +$14.8K | 0.11% | 110 |
|
|
2023
Q4 | $1.28M | Sell |
55,630
-137
| -0.2% | -$3.16K | 0.08% | 126 |
|
|
2023
Q3 | $1.39M | Buy |
55,767
+29,540
| +113% | +$736K | 0.1% | 116 |
|
|
2023
Q2 | $581K | Buy |
26,227
+1,304
| +5% | +$28.9K | 0.04% | 155 |
|
|
2023
Q1 | $559K | Buy |
24,923
+198
| +0.8% | +$4.44K | 0.04% | 163 |
|
|
2022
Q4 | $589K | Buy |
24,725
+398
| +2% | +$9.49K | 0.05% | 156 |
|
|
2022
Q3 | $483K | Buy |
24,327
+664
| +3% | +$13.2K | 0.04% | 164 |
|
|
2022
Q2 | $459K | Buy |
23,663
+1,195
| +5% | +$23.2K | 0.04% | 169 |
|
|
2022
Q1 | $470K | Sell |
22,468
-2,296
| -9% | -$48K | 0.04% | 185 |
|
|
2021
Q4 | $376K | Buy |
24,764
+2,179
| +10% | +$33.1K | 0.03% | 198 |
|
|
2021
Q3 | $325K | Buy |
22,585
+3,444
| +18% | +$49.6K | 0.03% | 208 |
|
|
2021
Q2 | $282K | Buy |
19,141
+1,239
| +7% | +$18.3K | 0.02% | 221 |
|
|
2021
Q1 | $237K | Buy |
+17,902
| New | +$237K | 0.02% | 221 |
|
|
2020
Q1 | – | Sell |
-28,165
| Closed | -$451K | – | 189 |
|
|
2019
Q4 | $451K | Sell |
28,165
-4,605
| -14% | -$73.7K | 0.06% | 133 |
|
|
2019
Q3 | $516K | Buy |
32,770
+1,148
| +4% | +$18.1K | 0.07% | 122 |
|
|
2019
Q2 | $544K | Buy |
31,622
+331
| +1% | +$5.69K | 0.08% | 119 |
|
|
2019
Q1 | $566K | Buy |
31,291
+7,570
| +32% | +$137K | 0.09% | 114 |
|
|
2018
Q4 | $371K | Sell |
23,721
-1,298
| -5% | -$20.3K | 0.07% | 128 |
|
|
2018
Q3 | $532K | Buy |
25,019
+1,393
| +6% | +$29.6K | 0.08% | 118 |
|
|
2018
Q2 | $502K | Buy |
23,626
+3,659
| +18% | +$77.7K | 0.09% | 116 |
|
|
2018
Q1 | $373K | Sell |
19,967
-406
| -2% | -$7.58K | 0.07% | 129 |
|
|
2017
Q4 | $408K | Buy |
+20,373
| New | +$408K | 0.07% | 130 |
|