Traynor Capital Management’s Fidelity MSCI Energy Index ETF FENY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $5.06M | Buy |
146,975
+88
| +0.1% | +$2.62K | 0.3% | 59 |
|
|
2025
Q4 | $3.64M | Sell |
146,887
-6,331
| -4% | -$156K | 0.2% | 68 |
|
|
2025
Q3 | $3.79M | Sell |
153,218
-6,875
| -4% | -$166K | 0.22% | 62 |
|
|
2025
Q2 | $3.77M | Sell |
160,093
-22,568
| -12% | -$517K | 0.27% | 52 |
|
|
2025
Q1 | $4.67M | Sell |
182,661
-4,684
| -3% | -$116K | 0.4% | 44 |
|
|
2024
Q4 | $4.47M | Sell |
187,345
-18,650
| -9% | -$467K | 0.35% | 51 |
|
|
2024
Q3 | $4.96M | Sell |
205,995
-5,228
| -2% | -$128K | 0.4% | 50 |
|
|
2024
Q2 | $5.3M | Buy |
211,223
+9,202
| +5% | +$235K | 0.45% | 45 |
|
|
2024
Q1 | $5.23M | Buy |
202,021
+6,016
| +3% | +$142K | 0.5% | 42 |
|
|
2023
Q4 | $4.52M | Sell |
196,005
-7,273
| -4% | -$171K | 0.52% | 41 |
|
|
2023
Q3 | $5.06M | Buy |
203,278
+3,696
| +2% | +$88.8K | 0.68% | 33 |
|
|
2023
Q2 | $4.42M | Sell |
199,582
-9,497
| -5% | -$210K | 0.57% | 37 |
|
|
2023
Q1 | $4.69M | Buy |
209,079
+25,885
| +14% | +$603K | 0.71% | 31 |
|
|
2022
Q4 | $4.37M | Buy |
183,194
+135,037
| +280% | +$3.22M | 0.77% | 35 |
|
|
2022
Q3 | $956K | Buy |
48,157
+22,192
| +85% | +$460K | 0.17% | 70 |
|
|
2022
Q2 | $503K | Buy |
25,965
+13,968
| +116% | +$305K | 0.09% | 93 |
|
|
2022
Q1 | $251K | Buy |
+11,997
| New | +$226K | 0.03% | 150 |
|
|
2020
Q1 | – | Sell |
-12,564
| Closed | -$201K | – | 156 |
|
|
2019
Q4 | $201K | Sell |
12,564
-1,281
| -9% | -$20.1K | 0.05% | 155 |
|
|
2019
Q3 | $217K | Sell |
13,845
-9,947
| -42% | -$161K | 0.07% | 143 |
|
|
2019
Q2 | $410K | Sell |
23,792
-7,451
| -24% | -$130K | 0.13% | 98 |
|
|
2019
Q1 | $564K | Sell |
31,243
-1,384
| -4% | -$24.3K | 0.19% | 81 |
|
|
2018
Q4 | $509K | Sell |
32,627
-3,174
| -9% | -$58.9K | 0.21% | 74 |
|
|
2018
Q3 | $761K | Buy |
35,801
+1,059
| +3% | +$22.2K | 0.25% | 69 |
|
|
2018
Q2 | $726K | Buy |
34,742
+2,887
| +9% | +$59.7K | 0.27% | 68 |
|
|
2018
Q1 | $595K | Sell |
31,855
-556
| -2% | -$10.9K | 0.24% | 73 |
|
|
2017
Q4 | $649K | Buy |
32,411
+3,004
| +10% | +$57.2K | 0.28% | 70 |
|
|
2017
Q3 | $557K | Sell |
29,407
-8,162
| -22% | -$147K | 0.26% | 75 |
|
|
2017
Q2 | $690K | Sell |
37,569
-2,093
| -5% | -$39.2K | 0.34% | 62 |
|
|
2017
Q1 | $747K | Buy |
39,662
+13,227
| +50% | +$268K | 0.42% | 51 |
|
|
2016
Q4 | $541K | Buy |
26,435
+3,011
| +13% | +$61.1K | 0.36% | 63 |
|
|
2016
Q3 | $465K | Buy |
23,424
+30
| +0.1% | +$580 | 0.33% | 68 |
|
|
2016
Q2 | $447K | Buy |
23,394
+4,615
| +25% | +$86.5K | 0.35% | 65 |
|
|
2016
Q1 | $329K | Sell |
18,779
-13,385
| -42% | -$220K | 0.26% | 81 |
|
|
2015
Q4 | $549K | Buy |
32,164
+1,687
| +6% | +$31.6K | 0.39% | 58 |
|
|
2015
Q3 | $529K | Sell |
30,477
-8,706
| -22% | -$167K | 0.46% | 48 |
|
|
2015
Q2 | $845K | Buy |
39,183
+15,534
| +66% | +$355K | 0.71% | 28 |
|
|
2015
Q1 | $524K | Buy |
23,649
+4,283
| +22% | +$95.5K | 0.5% | 42 |
|
|
2014
Q4 | $442K | Buy |
+19,366
| New | +$465K | 0.51% | 47 |
|
Other funds holding FENY
VC