Stifel Financial’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 | $2.46M | Sell |
105,054
-3,160
| -3% | -$74.1K | ﹤0.01% | 1690 |
|
|
2025
Q1 | $2.76M | Sell |
108,214
-19,626
| -15% | -$501K | ﹤0.01% | 1529 |
|
|
2024
Q4 | $3.05M | Sell |
127,840
-2,689
| -2% | -$64.1K | ﹤0.01% | 1510 |
|
|
2024
Q3 | $3.14M | Sell |
130,529
-655
| -0.5% | -$15.8K | ﹤0.01% | 1488 |
|
|
2024
Q2 | $3.29M | Sell |
131,184
-24,959
| -16% | -$626K | ﹤0.01% | 1385 |
|
|
2024
Q1 | $4.04M | Sell |
156,143
-3,844
| -2% | -$99.4K | ﹤0.01% | 1272 |
|
|
2023
Q4 | $3.69M | Sell |
159,987
-11,840
| -7% | -$273K | ﹤0.01% | 1285 |
|
|
2023
Q3 | $4.28M | Sell |
171,827
-4,847
| -3% | -$121K | 0.01% | 1118 |
|
|
2023
Q2 | $3.92M | Buy |
176,674
+140
| +0.1% | +$3.1K | 0.01% | 1188 |
|
|
2023
Q1 | $3.96M | Sell |
176,534
-2,875
| -2% | -$64.5K | 0.01% | 1154 |
|
|
2022
Q4 | $4.28M | Buy |
179,409
+5,627
| +3% | +$134K | 0.01% | 1070 |
|
|
2022
Q3 | $3.45M | Sell |
173,782
-1,157
| -0.7% | -$23K | 0.01% | 1134 |
|
|
2022
Q2 | $3.39M | Sell |
174,939
-1,820
| -1% | -$35.3K | 0.01% | 1168 |
|
|
2022
Q1 | $3.7M | Sell |
176,759
-5,235
| -3% | -$110K | 0.01% | 1217 |
|
|
2021
Q4 | $2.76M | Sell |
181,994
-18,190
| -9% | -$276K | ﹤0.01% | 1397 |
|
|
2021
Q3 | $2.89M | Sell |
200,184
-1,096
| -0.5% | -$15.8K | ﹤0.01% | 1337 |
|
|
2021
Q2 | $2.97M | Sell |
201,280
-2,429
| -1% | -$35.8K | ﹤0.01% | 1336 |
|
|
2021
Q1 | $2.7M | Buy |
203,709
+22,878
| +13% | +$303K | ﹤0.01% | 1331 |
|
|
2020
Q4 | $1.84M | Buy |
180,831
+35,780
| +25% | +$363K | ﹤0.01% | 1439 |
|
|
2020
Q3 | $1.15M | Sell |
145,051
-96,138
| -40% | -$760K | ﹤0.01% | 1543 |
|
|
2020
Q2 | $2.4M | Sell |
241,189
-70,088
| -23% | -$696K | 0.01% | 1056 |
|
|
2020
Q1 | $2.34M | Buy |
311,277
+16,175
| +5% | +$122K | 0.01% | 972 |
|
|
2019
Q4 | $4.73M | Buy |
295,102
+112,411
| +62% | +$1.8M | 0.01% | 910 |
|
|
2019
Q3 | $2.88M | Sell |
182,691
-19,359
| -10% | -$305K | 0.01% | 1074 |
|
|
2019
Q2 | $3.47M | Sell |
202,050
-502
| -0.2% | -$8.63K | 0.01% | 1011 |
|
|
2019
Q1 | $3.67M | Sell |
202,552
-80,497
| -28% | -$1.46M | 0.01% | 953 |
|
|
2018
Q4 | $4.42M | Buy |
+283,049
| New | +$4.42M | 0.01% | 826 |
|