Trail Ridge Investment Advisors’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 | $2.52M | Sell |
104,491
-6,223
| -6% | -$150K | 1.21% | 22 |
|
|
2025
Q1 | $2.83M | Sell |
110,714
-6,179
| -5% | -$158K | 1.46% | 19 |
|
|
2024
Q4 | $2.79M | Buy |
116,893
+1,153
| +1% | +$27.5K | 1.32% | 22 |
|
|
2024
Q3 | $2.84M | Sell |
115,740
-11
| -0% | -$270 | 1.36% | 21 |
|
|
2024
Q2 | $2.9M | Buy |
115,751
+4,489
| +4% | +$113K | 1.5% | 19 |
|
|
2024
Q1 | $2.88M | Sell |
111,262
-16,677
| -13% | -$431K | 1.63% | 18 |
|
|
2023
Q4 | $2.95M | Sell |
127,939
-6,481
| -5% | -$149K | 1.81% | 13 |
|
|
2023
Q3 | $3.35M | Buy |
134,420
+405
| +0.3% | +$10.1K | 2.28% | 7 |
|
|
2023
Q2 | $2.97M | Sell |
134,015
-4,416
| -3% | -$97.9K | 1.83% | 11 |
|
|
2023
Q1 | $3.11M | Buy |
138,431
+6,526
| +5% | +$146K | 2.03% | 9 |
|
|
2022
Q4 | $3.14M | Buy |
131,905
+457
| +0.3% | +$10.9K | 2.16% | 7 |
|
|
2022
Q3 | $3.37M | Buy |
131,448
+97,118
| +283% | +$2.49M | 2.22% | 6 |
|
|
2022
Q2 | $666K | Buy |
34,330
+627
| +2% | +$12.2K | 0.45% | 68 |
|
|
2022
Q1 | $706K | Buy |
33,703
+4,501
| +15% | +$94.3K | 0.43% | 67 |
|
|
2021
Q4 | $443K | Buy |
+29,202
| New | +$443K | 0.27% | 91 |
|