Strategic 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 | $465K | Sell |
19,832
-261
| -1% | -$6.12K | 0.09% | 121 |
|
|
2025
Q1 | $513K | Sell |
20,093
-584
| -3% | -$14.9K | 0.1% | 131 |
|
|
2024
Q4 | $493K | Buy |
20,677
+231
| +1% | +$5.51K | 0.09% | 131 |
|
|
2024
Q3 | $492K | Buy |
20,446
+22
| +0.1% | +$530 | 0.09% | 141 |
|
|
2024
Q2 | $512K | Buy |
20,424
+19
| +0.1% | +$477 | 0.1% | 138 |
|
|
2024
Q1 | $528K | Sell |
20,405
-3,429
| -14% | -$88.7K | 0.1% | 137 |
|
|
2023
Q4 | $549K | Buy |
23,834
+23
| +0.1% | +$530 | 0.1% | 135 |
|
|
2023
Q3 | $593K | Sell |
23,811
-1,323
| -5% | -$33K | 0.12% | 129 |
|
|
2023
Q2 | $557K | Sell |
25,134
-1,576
| -6% | -$34.9K | 0.11% | 134 |
|
|
2023
Q1 | $599K | Sell |
26,710
-923
| -3% | -$20.7K | 0.12% | 128 |
|
|
2022
Q4 | $659K | Buy |
27,633
+8,248
| +43% | +$197K | 0.15% | 112 |
|
|
2022
Q3 | $384K | Buy |
19,385
+1,690
| +10% | +$33.5K | 0.09% | 139 |
|
|
2022
Q2 | $343K | Buy |
17,695
+1,835
| +12% | +$35.6K | 0.07% | 146 |
|
|
2022
Q1 | $332K | Buy |
+15,860
| New | +$332K | 0.06% | 158 |
|