Susquehanna International Group’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 | $332K | Sell |
14,152
-40,529
| -74% | -$950K | ﹤0.01% | 4900 |
|
|
2025
Q1 | $1.4M | Buy |
54,681
+36,247
| +197% | +$926K | ﹤0.01% | 2804 |
|
|
2024
Q4 | $439K | Buy |
+18,434
| New | +$439K | ﹤0.01% | 4255 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 5903 |
|
|
2024
Q2 | – | Sell |
-20,773
| Closed | -$537K | – | 5911 |
|
|
2024
Q1 | $537K | Buy |
+20,773
| New | +$537K | ﹤0.01% | 3446 |
|
|
2023
Q4 | – | Sell |
-21,008
| Closed | -$523K | – | 6149 |
|
|
2023
Q3 | $523K | Sell |
21,008
-38,555
| -65% | -$960K | ﹤0.01% | 3351 |
|
|
2023
Q2 | $1.32M | Sell |
59,563
-45,883
| -44% | -$1.02M | ﹤0.01% | 2382 |
|
|
2023
Q1 | $2.37M | Buy |
105,446
+9,219
| +10% | +$207K | ﹤0.01% | 1782 |
|
|
2022
Q4 | $2.29M | Sell |
96,227
-23,534
| -20% | -$561K | ﹤0.01% | 1488 |
|
|
2022
Q3 | $2.38M | Sell |
119,761
-25,005
| -17% | -$497K | ﹤0.01% | 1505 |
|
|
2022
Q2 | $2.81M | Buy |
144,766
+115,581
| +396% | +$2.24M | ﹤0.01% | 1356 |
|
|
2022
Q1 | $611K | Sell |
29,185
-82,091
| -74% | -$1.72M | ﹤0.01% | 3452 |
|
|
2021
Q4 | $1.69M | Buy |
111,276
+41,050
| +58% | +$623K | ﹤0.01% | 2166 |
|
|
2021
Q3 | $1.01M | Buy |
+70,226
| New | +$1.01M | ﹤0.01% | 2744 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 5504 |
|
|
2021
Q1 | – | Sell |
-45,046
| Closed | -$457K | – | 5346 |
|
|
2020
Q4 | $457K | Buy |
+45,046
| New | +$457K | ﹤0.01% | 3506 |
|
|
2020
Q3 | – | Sell |
-106,567
| Closed | -$1.06M | – | 4574 |
|
|
2020
Q2 | $1.06M | Sell |
106,567
-20,475
| -16% | -$203K | ﹤0.01% | 2099 |
|
|
2020
Q1 | $955K | Buy |
+127,042
| New | +$955K | ﹤0.01% | 2101 |
|
|
2019
Q4 | – | Sell |
-33,832
| Closed | -$533K | – | 4237 |
|
|
2019
Q3 | $533K | Buy |
33,832
+21,669
| +178% | +$341K | ﹤0.01% | 2826 |
|
|
2019
Q2 | $209K | Buy |
+12,163
| New | +$209K | ﹤0.01% | 3859 |
|
|
2018
Q3 | – | Sell |
-32,296
| Closed | -$686K | – | 3767 |
|
|
2018
Q2 | $686K | Buy |
32,296
+14,472
| +81% | +$307K | ﹤0.01% | 1934 |
|
|
2018
Q1 | $333K | Buy |
+17,824
| New | +$333K | ﹤0.01% | 2461 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 3925 |
|
|
2017
Q2 | – | Sell |
-84,602
| Closed | -$1.66M | – | 3763 |
|
|
2017
Q1 | $1.66M | Buy |
+84,602
| New | +$1.66M | ﹤0.01% | 1200 |
|
|
2016
Q4 | – | Sell |
-12,600
| Closed | -$250K | – | 4340 |
|
|
2016
Q3 | $250K | Buy |
+12,600
| New | +$250K | ﹤0.01% | 2438 |
|
|
2016
Q1 | – | Sell |
-29,396
| Closed | -$503K | – | 4018 |
|
|
2015
Q4 | $503K | Buy |
+29,396
| New | +$503K | ﹤0.01% | 2979 |
|
|
2015
Q3 | – | Sell |
-58,055
| Closed | -$1.25M | – | 4248 |
|
|
2015
Q2 | $1.25M | Buy |
+58,055
| New | +$1.25M | ﹤0.01% | 2419 |
|
|
2015
Q1 | – | Sell |
-39,436
| Closed | -$900K | – | 4209 |
|
|
2014
Q4 | $900K | Buy |
39,436
+1,420
| +4% | +$32.4K | ﹤0.01% | 2741 |
|
|
2014
Q3 | $1M | Buy |
38,016
+10,373
| +38% | +$273K | ﹤0.01% | 2356 |
|
|
2014
Q2 | $803K | Buy |
27,643
+7,961
| +40% | +$231K | ﹤0.01% | 2663 |
|
|
2014
Q1 | $512K | Sell |
19,682
-1,363
| -6% | -$35.5K | ﹤0.01% | 2592 |
|
|
2013
Q4 | $542K | Buy |
+21,045
| New | +$542K | ﹤0.01% | 2740 |
|