Sound Income Strategies’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 | $821 | Buy |
35
+25
| +250% | +$586 | ﹤0.01% | 1403 |
|
2025
Q1 | $256 | Hold |
10
| – | – | ﹤0.01% | 1463 |
|
2024
Q4 | $238 | Hold |
10
| – | – | ﹤0.01% | 1394 |
|
2024
Q3 | $241 | Sell |
10
-127
| -93% | -$3.06K | ﹤0.01% | 1346 |
|
2024
Q2 | $3.44K | Buy |
137
+119
| +661% | +$2.99K | ﹤0.01% | 1015 |
|
2024
Q1 | $466 | Sell |
18
-10
| -36% | -$259 | ﹤0.01% | 1248 |
|
2023
Q4 | $645 | Buy |
+28
| New | +$645 | ﹤0.01% | 1212 |
|
2023
Q1 | – | Sell |
-18
| Closed | -$429 | – | 1086 |
|
2022
Q4 | $429 | Hold |
18
| – | – | ﹤0.01% | 924 |
|
2022
Q3 | $0 | Hold |
18
| – | – | ﹤0.01% | 911 |
|
2022
Q2 | $0 | Hold |
18
| – | – | ﹤0.01% | 910 |
|
2022
Q1 | $0 | Hold |
18
| – | – | ﹤0.01% | 895 |
|
2021
Q4 | $0 | Hold |
18
| – | – | ﹤0.01% | 859 |
|
2021
Q3 | $0 | Sell |
18
-163
| -90% | – | ﹤0.01% | 852 |
|
2021
Q2 | $3K | Hold |
181
| – | – | ﹤0.01% | 668 |
|
2021
Q1 | $2.4K | Hold |
181
| – | – | ﹤0.01% | 735 |
|
2020
Q4 | $2K | Hold |
181
| – | – | ﹤0.01% | 705 |
|
2020
Q3 | $1K | Hold |
181
| – | – | ﹤0.01% | 735 |
|
2020
Q2 | $2K | Hold |
181
| – | – | ﹤0.01% | 634 |
|
2020
Q1 | $1K | Hold |
181
| – | – | ﹤0.01% | 660 |
|
2019
Q4 | $3K | Hold |
181
| – | – | ﹤0.01% | 521 |
|
2019
Q3 | $3K | Hold |
181
| – | – | ﹤0.01% | 486 |
|
2019
Q2 | $3K | Hold |
181
| – | – | ﹤0.01% | 496 |
|
2019
Q1 | $3K | Hold |
181
| – | – | ﹤0.01% | 496 |
|
2018
Q4 | $3K | Hold |
181
| – | – | ﹤0.01% | 486 |
|
2018
Q3 | $4K | Hold |
181
| – | – | ﹤0.01% | 469 |
|
2018
Q2 | $4K | Hold |
181
| – | – | ﹤0.01% | 444 |
|
2018
Q1 | $3K | Hold |
181
| – | – | ﹤0.01% | 439 |
|
2017
Q4 | $3K | Buy |
+181
| New | +$3K | ﹤0.01% | 367 |
|