Stratos Wealth 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 | $1.16M | Sell |
49,468
-3,105
| -6% | -$72.8K | 0.06% | 287 |
|
|
2025
Q1 | $1.34M | Buy |
52,573
+341
| +0.7% | +$8.71K | 0.07% | 260 |
|
|
2024
Q4 | $1.25M | Sell |
52,232
-288
| -0.5% | -$6.87K | 0.06% | 297 |
|
|
2024
Q3 | $1.26M | Sell |
52,520
-2,182
| -4% | -$52.5K | 0.06% | 312 |
|
|
2024
Q2 | $1.37M | Buy |
54,702
+15
| +0% | +$376 | 0.07% | 284 |
|
|
2024
Q1 | $1.41M | Buy |
54,687
+6
| +0% | +$155 | 0.08% | 256 |
|
|
2023
Q4 | $1.26M | Sell |
54,681
-338
| -0.6% | -$7.79K | 0.07% | 283 |
|
|
2023
Q3 | $1.37M | Sell |
55,019
-585
| -1% | -$14.6K | 0.09% | 246 |
|
|
2023
Q2 | $1.23M | Buy |
55,604
+672
| +1% | +$14.9K | 0.09% | 254 |
|
|
2023
Q1 | $1.23M | Buy |
54,932
+1,104
| +2% | +$24.8K | 0.09% | 247 |
|
|
2022
Q4 | $1.28M | Buy |
53,828
+351
| +0.7% | +$8.37K | 0.11% | 249 |
|
|
2022
Q3 | $1.06M | Buy |
53,477
+1,447
| +3% | +$28.7K | 0.11% | 237 |
|
|
2022
Q2 | $1.01M | Sell |
52,030
-4,998
| -9% | -$96.9K | 0.09% | 274 |
|
|
2022
Q1 | $1.19M | Sell |
57,028
-1,300
| -2% | -$27.2K | 0.1% | 248 |
|
|
2021
Q4 | $885K | Buy |
58,328
+3,464
| +6% | +$52.6K | 0.06% | 304 |
|
|
2021
Q3 | $791K | Buy |
54,864
+461
| +0.8% | +$6.65K | 0.07% | 289 |
|
|
2021
Q2 | $802K | Buy |
54,403
+920
| +2% | +$13.6K | 0.07% | 273 |
|
|
2021
Q1 | $709K | Buy |
53,483
+1,500
| +3% | +$19.9K | 0.08% | 265 |
|
|
2020
Q4 | $528K | Buy |
51,983
+2,425
| +5% | +$24.6K | 0.07% | 241 |
|
|
2020
Q3 | $392K | Buy |
49,558
+1,850
| +4% | +$14.6K | 0.1% | 214 |
|
|
2020
Q2 | $474K | Buy |
47,708
+36
| +0.1% | +$358 | 0.15% | 151 |
|
|
2020
Q1 | $358K | Buy |
47,672
+37,222
| +356% | +$280K | 0.25% | 93 |
|
|
2019
Q4 | $167K | Buy |
+10,450
| New | +$167K | 0.09% | 160 |
|