Steward Partners Investment Advisory’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 | $2.56M | Buy |
109,025
+92,791
| +572% | +$2.18M | 0.02% | 633 |
|
|
2025
Q1 | $415K | Sell |
16,234
-382
| -2% | -$9.76K | ﹤0.01% | 1298 |
|
|
2024
Q4 | $396K | Sell |
16,616
-1,895
| -10% | -$45.2K | ﹤0.01% | 1275 |
|
|
2024
Q3 | $446K | Sell |
18,511
-32,847
| -64% | -$791K | ﹤0.01% | 1153 |
|
|
2024
Q2 | $1.29M | Sell |
51,358
-39,252
| -43% | -$985K | 0.01% | 726 |
|
|
2024
Q1 | $2.34M | Sell |
90,610
-2,481
| -3% | -$64.2K | 0.03% | 531 |
|
|
2023
Q4 | $2.14M | Buy |
93,091
+7,718
| +9% | +$178K | 0.03% | 487 |
|
|
2023
Q3 | $2.13M | Buy |
85,373
+85,170
| +41,956% | +$2.12M | 0.03% | 459 |
|
|
2023
Q2 | $4.5K | Sell |
203
-19
| -9% | -$421 | ﹤0.01% | 2821 |
|
|
2023
Q1 | $4.98K | Sell |
222
-1,954
| -90% | -$43.9K | ﹤0.01% | 2790 |
|
|
2022
Q4 | $51.9K | Buy |
2,176
+47
| +2% | +$1.12K | ﹤0.01% | 1820 |
|
|
2022
Q3 | $42K | Hold |
2,129
| – | – | ﹤0.01% | 1864 |
|
|
2022
Q2 | $41K | Buy |
+2,129
| New | +$41K | ﹤0.01% | 1891 |
|