Tradewinds Capital Management’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 | $15.3K | Buy |
651
+6
| +0.9% | +$141 | ﹤0.01% | 305 |
|
|
2025
Q1 | $16.5K | Buy |
645
+5
| +0.8% | +$128 | ﹤0.01% | 303 |
|
|
2024
Q4 | $15.3K | Buy |
640
+5
| +0.8% | +$119 | ﹤0.01% | 324 |
|
|
2024
Q3 | $15.3K | Buy |
635
+5
| +0.8% | +$120 | ﹤0.01% | 300 |
|
|
2024
Q2 | $15.8K | Buy |
630
+4
| +0.6% | +$100 | ﹤0.01% | 283 |
|
|
2024
Q1 | $16.2K | Buy |
626
+5
| +0.8% | +$129 | ﹤0.01% | 259 |
|
|
2023
Q4 | $14.3K | Buy |
621
+5
| +0.8% | +$115 | 0.01% | 221 |
|
|
2023
Q3 | $15.3K | Buy |
616
+4
| +0.7% | +$100 | 0.01% | 202 |
|
|
2023
Q2 | $13.6K | Buy |
612
+6
| +1% | +$133 | ﹤0.01% | 213 |
|
|
2023
Q1 | $13.6K | Buy |
606
+5
| +0.8% | +$112 | ﹤0.01% | 218 |
|
|
2022
Q4 | $14.3K | Buy |
601
+5
| +0.8% | +$119 | 0.01% | 188 |
|
|
2022
Q3 | $12K | Buy |
596
+7
| +1% | +$141 | ﹤0.01% | 193 |
|
|
2022
Q2 | $11K | Buy |
589
+6
| +1% | +$112 | ﹤0.01% | 203 |
|
|
2022
Q1 | $12K | Buy |
583
+5
| +0.9% | +$103 | ﹤0.01% | 450 |
|
|
2021
Q4 | $9K | Buy |
578
+5
| +0.9% | +$78 | ﹤0.01% | 502 |
|
|
2021
Q3 | $8K | Buy |
573
+6
| +1% | +$84 | ﹤0.01% | 495 |
|
|
2021
Q2 | $8K | Buy |
567
+5
| +0.9% | +$71 | ﹤0.01% | 510 |
|
|
2021
Q1 | $7K | Buy |
562
+6
| +1% | +$75 | ﹤0.01% | 498 |
|
|
2020
Q4 | $6K | Buy |
556
+6
| +1% | +$65 | ﹤0.01% | 488 |
|
|
2020
Q3 | $4K | Buy |
550
+9
| +2% | +$65 | ﹤0.01% | 503 |
|
|
2020
Q2 | $5K | Buy |
541
+6
| +1% | +$55 | ﹤0.01% | 473 |
|
|
2020
Q1 | $4K | Buy |
+535
| New | +$4K | ﹤0.01% | 471 |
|