Stratos Wealth Partners’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 | $281K | Sell |
12,000
-440
| -4% | -$10.3K | ﹤0.01% | 1166 |
|
|
2025
Q1 | $318K | Sell |
12,440
-817
| -6% | -$20.9K | ﹤0.01% | 1060 |
|
|
2024
Q4 | $316K | Sell |
13,257
-1,358
| -9% | -$32.4K | ﹤0.01% | 1127 |
|
|
2024
Q3 | $352K | Sell |
14,615
-22,660
| -61% | -$546K | 0.01% | 1071 |
|
|
2024
Q2 | $935K | Buy |
37,275
+23,151
| +164% | +$581K | 0.02% | 670 |
|
|
2024
Q1 | $365K | Sell |
14,124
-783
| -5% | -$20.3K | 0.01% | 1013 |
|
|
2023
Q4 | $343K | Buy |
14,907
+532
| +4% | +$12.3K | 0.01% | 1016 |
|
|
2023
Q3 | $358K | Sell |
14,375
-568
| -4% | -$14.1K | 0.01% | 942 |
|
|
2023
Q2 | $331K | Sell |
14,943
-4,470
| -23% | -$99.1K | 0.01% | 918 |
|
|
2023
Q1 | $436K | Buy |
19,413
+828
| +4% | +$18.6K | 0.01% | 743 |
|
|
2022
Q4 | $443K | Sell |
18,585
-2,297
| -11% | -$54.8K | 0.01% | 770 |
|
|
2022
Q3 | $415K | Sell |
20,882
-1,058
| -5% | -$21K | 0.01% | 759 |
|
|
2022
Q2 | $426K | Buy |
21,940
+6,982
| +47% | +$136K | 0.01% | 795 |
|
|
2022
Q1 | $313K | Buy |
+14,958
| New | +$313K | 0.01% | 972 |
|
|
2018
Q4 | – | Sell |
-1,531
| Closed | -$33K | – | 1377 |
|
|
2018
Q3 | $33K | Buy |
+1,531
| New | +$33K | ﹤0.01% | 1642 |
|
|
2018
Q2 | – | Sell |
-1,266
| Closed | -$24K | – | 1505 |
|
|
2018
Q1 | $24K | Sell |
1,266
-2,600
| -67% | -$49.3K | ﹤0.01% | 1948 |
|
|
2017
Q4 | $78K | Buy |
+3,866
| New | +$78K | ﹤0.01% | 1301 |
|