Tower Research Capital (TRC)’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 | – | Sell |
-17,491
| Closed | -$447K | – | 5350 |
|
|
2025
Q1 | $447K | Sell |
17,491
-36,177
| -67% | -$924K | 0.01% | 895 |
|
|
2024
Q4 | $1.28M | Buy |
53,668
+32,016
| +148% | +$763K | 0.03% | 506 |
|
|
2024
Q3 | $521K | Buy |
+21,652
| New | +$521K | 0.01% | 840 |
|
|
2024
Q2 | – | Sell |
-5,773
| Closed | -$149K | – | 5777 |
|
|
2024
Q1 | $149K | Buy |
5,773
+4,913
| +571% | +$127K | ﹤0.01% | 1600 |
|
|
2023
Q4 | $19.8K | Sell |
860
-222
| -21% | -$5.12K | ﹤0.01% | 3652 |
|
|
2023
Q3 | $27K | Sell |
1,082
-23,647
| -96% | -$589K | ﹤0.01% | 3108 |
|
|
2023
Q2 | $548K | Buy |
24,729
+1,018
| +4% | +$22.6K | 0.02% | 915 |
|
|
2023
Q1 | $532K | Buy |
23,711
+22,600
| +2,034% | +$507K | 0.02% | 789 |
|
|
2022
Q4 | $26K | Sell |
1,111
-204,075
| -99% | -$4.78M | ﹤0.01% | 2873 |
|
|
2022
Q3 | $4.08M | Buy |
205,186
+38,190
| +23% | +$758K | 0.07% | 233 |
|
|
2022
Q2 | $3.24M | Sell |
166,996
-5,603
| -3% | -$109K | 0.07% | 226 |
|
|
2022
Q1 | $3.61M | Sell |
172,599
-111,189
| -39% | -$2.33M | 0.03% | 395 |
|
|
2021
Q4 | $4.31M | Buy |
283,788
+96,349
| +51% | +$1.46M | 0.07% | 220 |
|
|
2021
Q3 | $2.7M | Buy |
187,439
+54,684
| +41% | +$788K | 0.07% | 198 |
|
|
2021
Q2 | $1.96M | Buy |
132,755
+130,955
| +7,275% | +$1.93M | 0.05% | 312 |
|
|
2021
Q1 | $24K | Sell |
1,800
-64,869
| -97% | -$865K | ﹤0.01% | 3736 |
|
|
2020
Q4 | $677K | Buy |
66,669
+38,524
| +137% | +$391K | 0.02% | 773 |
|
|
2020
Q3 | $222K | Sell |
28,145
-91,128
| -76% | -$719K | ﹤0.01% | 2481 |
|
|
2020
Q2 | $1.18M | Buy |
119,273
+110,564
| +1,270% | +$1.1M | 0.05% | 421 |
|
|
2020
Q1 | $65K | Sell |
8,709
-20,321
| -70% | -$152K | ﹤0.01% | 1169 |
|
|
2019
Q4 | $465K | Sell |
29,030
-2,003
| -6% | -$32.1K | 0.04% | 283 |
|
|
2019
Q3 | $489K | Buy |
31,033
+25,616
| +473% | +$404K | 0.03% | 578 |
|
|
2019
Q2 | $93K | Buy |
5,417
+5,230
| +2,797% | +$89.8K | 0.01% | 1211 |
|
|
2019
Q1 | $3K | Buy |
+187
| New | +$3K | ﹤0.01% | 3283 |
|
|
2018
Q4 | – | Sell |
-76,792
| Closed | -$1.63M | – | 3964 |
|
|
2018
Q3 | $1.63M | Buy |
76,792
+48,889
| +175% | +$1.04M | 0.12% | 135 |
|
|
2018
Q2 | $593K | Sell |
27,903
-24,969
| -47% | -$531K | 0.03% | 558 |
|
|
2018
Q1 | $989K | Buy |
52,872
+41,945
| +384% | +$785K | 0.08% | 194 |
|
|
2017
Q4 | $219K | Buy |
+10,927
| New | +$219K | 0.03% | 532 |
|
|
2017
Q3 | – | Sell |
-25,030
| Closed | -$450K | – | 3927 |
|
|
2017
Q2 | $450K | Buy |
+25,030
| New | +$450K | 0.05% | 231 |
|
|
2016
Q4 | – | Sell |
-32,729
| Closed | -$649K | – | 3987 |
|
|
2016
Q3 | $649K | Buy |
+32,729
| New | +$649K | 0.06% | 124 |
|
|
2016
Q2 | – | Sell |
-20,130
| Closed | -$353K | – | 4582 |
|
|
2016
Q1 | $353K | Buy |
20,130
+17,593
| +693% | +$309K | 0.05% | 225 |
|
|
2015
Q4 | $43K | Buy |
+2,537
| New | +$43K | 0.01% | 641 |
|
|
2015
Q3 | – | Sell |
-1,696
| Closed | -$37K | – | 4239 |
|
|
2015
Q2 | $37K | Buy |
1,696
+1,660
| +4,611% | +$36.2K | ﹤0.01% | 1590 |
|
|
2015
Q1 | $1K | Buy |
+36
| New | +$1K | ﹤0.01% | 4054 |
|