Traphagen 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 | $209K | Buy |
8,933
+39
| +0.4% | +$914 | 0.02% | 175 |
|
|
2025
Q1 | $227K | Buy |
8,894
+58
| +0.7% | +$1.48K | 0.02% | 163 |
|
|
2024
Q4 | $211K | Buy |
8,836
+41
| +0.5% | +$977 | 0.02% | 167 |
|
|
2024
Q3 | $212K | Sell |
8,795
-285
| -3% | -$6.86K | 0.02% | 166 |
|
|
2024
Q2 | $228K | Sell |
9,080
-1,666
| -16% | -$41.8K | 0.02% | 152 |
|
|
2024
Q1 | $278K | Buy |
10,746
+33
| +0.3% | +$854 | 0.03% | 141 |
|
|
2023
Q4 | $247K | Buy |
10,713
+29
| +0.3% | +$668 | 0.03% | 150 |
|
|
2023
Q3 | $266K | Buy |
+10,684
| New | +$266K | 0.03% | 130 |
|
|
2023
Q2 | – | Sell |
-12,371
| Closed | -$278K | – | 157 |
|
|
2023
Q1 | $278K | Sell |
12,371
-675
| -5% | -$15.1K | 0.04% | 130 |
|
|
2022
Q4 | $311K | Sell |
13,046
-1,665
| -11% | -$39.7K | 0.05% | 113 |
|
|
2022
Q3 | $292K | Sell |
14,711
-4,039
| -22% | -$80.2K | 0.05% | 103 |
|
|
2022
Q2 | $364K | Sell |
18,750
-1,198
| -6% | -$23.2K | 0.07% | 92 |
|
|
2022
Q1 | $418K | Sell |
19,948
-2,665
| -12% | -$55.8K | 0.07% | 84 |
|
|
2021
Q4 | $343K | Sell |
22,613
-706
| -3% | -$10.7K | 0.06% | 100 |
|
|
2021
Q3 | $336K | Sell |
23,319
-420
| -2% | -$6.05K | 0.06% | 94 |
|
|
2021
Q2 | $350K | Sell |
23,739
-1,716
| -7% | -$25.3K | 0.06% | 100 |
|
|
2021
Q1 | $337K | Buy |
25,455
+15,317
| +151% | +$203K | 0.06% | 99 |
|
|
2020
Q4 | $103K | Sell |
10,138
-203,231
| -95% | -$2.06M | 0.02% | 134 |
|
|
2020
Q3 | $11.2M | Buy |
213,369
+202,220
| +1,814% | +$10.6M | 2.27% | 13 |
|
|
2020
Q2 | $111K | Buy |
+11,149
| New | +$111K | 0.03% | 124 |
|