TrueWealth 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 | $294K | Sell |
12,527
-185
| -1% | -$4.34K | 0.09% | 173 |
|
|
2025
Q1 | $325K | Hold |
12,712
| – | – | 0.11% | 153 |
|
|
2024
Q4 | $303K | Sell |
12,712
-20
| -0.2% | -$477 | 0.1% | 166 |
|
|
2024
Q3 | $307K | Buy |
12,732
+846
| +7% | +$20.4K | 0.1% | 174 |
|
|
2024
Q2 | $298K | Sell |
11,886
-2,035
| -15% | -$51.1K | 0.11% | 159 |
|
|
2024
Q1 | $360K | Sell |
13,921
-1,481
| -10% | -$38.3K | 0.14% | 120 |
|
|
2023
Q4 | $355K | Sell |
15,402
-2,571
| -14% | -$59.2K | 0.14% | 121 |
|
|
2023
Q3 | $448K | Sell |
17,973
-5,050
| -22% | -$126K | 0.19% | 91 |
|
|
2023
Q2 | $510K | Sell |
23,023
-53,739
| -70% | -$1.19M | 0.21% | 80 |
|
|
2023
Q1 | $1.72M | Sell |
76,762
-10,634
| -12% | -$239K | 0.72% | 32 |
|
|
2022
Q4 | $2.08M | Buy |
87,396
+3,823
| +5% | +$91.1K | 0.91% | 23 |
|
|
2022
Q3 | $1.66M | Buy |
83,573
+24,742
| +42% | +$491K | 0.79% | 27 |
|
|
2022
Q2 | $1.14M | Buy |
+58,831
| New | +$1.14M | 0.53% | 41 |
|