Snowden Capital Advisors’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 | $613K | Sell |
26,151
-4,049
| -13% | -$94.9K | 0.02% | 684 |
|
|
2025
Q1 | $772K | Sell |
30,200
-1,109
| -4% | -$28.3K | 0.02% | 591 |
|
|
2024
Q4 | $746K | Sell |
31,309
-472
| -1% | -$11.3K | 0.02% | 613 |
|
|
2024
Q3 | $765K | Sell |
31,781
-860
| -3% | -$20.7K | 0.02% | 606 |
|
|
2024
Q2 | $819K | Buy |
32,641
+611
| +2% | +$15.3K | 0.02% | 568 |
|
|
2024
Q1 | $829K | Buy |
32,030
+5,557
| +21% | +$144K | 0.03% | 556 |
|
|
2023
Q4 | $610K | Sell |
26,473
-954
| -3% | -$22K | 0.02% | 614 |
|
|
2023
Q3 | $683K | Sell |
27,427
-1,108
| -4% | -$27.6K | 0.03% | 515 |
|
|
2023
Q2 | $632K | Buy |
28,535
+1,484
| +5% | +$32.9K | 0.02% | 625 |
|
|
2023
Q1 | $607K | Buy |
27,051
+478
| +2% | +$10.7K | 0.02% | 641 |
|
|
2022
Q4 | $633K | Buy |
26,573
+2,062
| +8% | +$49.2K | 0.03% | 611 |
|
|
2022
Q3 | $486K | Buy |
24,511
+2,844
| +13% | +$56.4K | 0.02% | 664 |
|
|
2022
Q2 | $420K | Buy |
21,667
+1,684
| +8% | +$32.6K | 0.02% | 706 |
|
|
2022
Q1 | $418K | Buy |
19,983
+2,991
| +18% | +$62.6K | 0.02% | 695 |
|
|
2021
Q4 | $257K | Buy |
16,992
+696
| +4% | +$10.5K | 0.01% | 613 |
|
|
2021
Q3 | $235K | Sell |
16,296
-563
| -3% | -$8.11K | 0.01% | 787 |
|
|
2021
Q2 | $249K | Sell |
16,859
-193
| -1% | -$2.85K | 0.01% | 773 |
|
|
2021
Q1 | $226K | Buy |
17,052
+2,542
| +18% | +$33.7K | 0.01% | 723 |
|
|
2020
Q4 | $147K | Buy |
+14,510
| New | +$147K | 0.01% | 654 |
|
|
2020
Q2 | – | Sell |
-12,121
| Closed | -$91.1K | – | 558 |
|
|
2020
Q1 | $91.1K | Buy |
+12,121
| New | +$91.1K | 0.01% | 509 |
|
|
2019
Q3 | – | Sell |
-14,832
| Closed | -$255K | – | 520 |
|
|
2019
Q2 | $255K | Buy |
14,832
+262
| +2% | +$4.51K | 0.03% | 439 |
|
|
2019
Q1 | $263K | Buy |
+14,570
| New | +$263K | 0.03% | 423 |
|
|
2018
Q4 | – | Sell |
-9,696
| Closed | -$206K | – | 475 |
|
|
2018
Q3 | $206K | Buy |
+9,696
| New | +$206K | 0.02% | 473 |
|
|
2018
Q2 | – | Sell |
-16,298
| Closed | -$305K | – | 442 |
|
|
2018
Q1 | $305K | Buy |
16,298
+827
| +5% | +$15.5K | 0.04% | 321 |
|
|
2017
Q4 | $310K | Buy |
+15,471
| New | +$310K | 0.04% | 329 |
|