Sunbelt Securities’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 |
107,370
+28,948
| +37% | +$690K | 0.23% | 85 |
|
|
2025
Q1 | $2M | Sell |
78,422
-28,948
| -27% | -$740K | 0.18% | 98 |
|
|
2024
Q4 | $2.53M | Buy |
107,370
+17,029
| +19% | +$401K | 0.22% | 87 |
|
|
2024
Q3 | $2.18M | Buy |
90,341
+52,203
| +137% | +$1.26M | 0.21% | 97 |
|
|
2024
Q2 | $957K | Buy |
38,138
+1,705
| +5% | +$42.8K | 0.1% | 197 |
|
|
2024
Q1 | $943K | Sell |
36,433
-28,623
| -44% | -$740K | 0.11% | 190 |
|
|
2023
Q4 | $1.5M | Sell |
65,056
-11,630
| -15% | -$268K | 0.19% | 119 |
|
|
2023
Q3 | $1.91M | Buy |
76,686
+32,012
| +72% | +$797K | 0.26% | 77 |
|
|
2023
Q2 | $990K | Buy |
44,674
+3,216
| +8% | +$71.3K | 0.14% | 158 |
|
|
2023
Q1 | $925K | Sell |
41,458
-14,124
| -25% | -$315K | 0.15% | 153 |
|
|
2022
Q4 | $1.33M | Sell |
55,582
-23
| -0% | -$548 | 0.26% | 102 |
|
|
2022
Q3 | $1.1M | Buy |
55,605
+869
| +2% | +$17.3K | 0.23% | 116 |
|
|
2022
Q2 | $1.06M | Sell |
54,736
-23,189
| -30% | -$450K | 0.22% | 118 |
|
|
2022
Q1 | $1.65M | Sell |
77,925
-1,350
| -2% | -$28.6K | 0.3% | 90 |
|
|
2021
Q4 | $1.46M | Sell |
79,275
-13,630
| -15% | -$251K | 0.24% | 106 |
|
|
2021
Q3 | $1.24M | Hold |
92,905
| – | – | 0.22% | 114 |
|
|
2021
Q2 | $1.24M | Buy |
92,905
+12,741
| +16% | +$169K | 0.22% | 114 |
|
|
2021
Q1 | $1.06M | Buy |
80,164
+4,219
| +6% | +$55.9K | 0.21% | 131 |
|
|
2020
Q4 | $771K | Buy |
75,945
+24,455
| +47% | +$248K | 0.16% | 157 |
|
|
2020
Q3 | $407K | Buy |
+51,490
| New | +$407K | 0.11% | 221 |
|
|
2019
Q2 | – | Sell |
-13,000
| Closed | -$235K | – | 263 |
|
|
2019
Q1 | $235K | Buy |
+13,000
| New | +$235K | 0.12% | 207 |
|