Truist Financial’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 | $429K | Buy |
12,607
+1,964
| +18% | +$58.4K | ﹤0.01% | 2162 |
|
|
2025
Q4 | $264K | Sell |
10,643
-9,515
| -47% | -$235K | ﹤0.01% | 2416 |
|
|
2025
Q3 | $498K | Sell |
20,158
-8,833
| -30% | -$214K | ﹤0.01% | 2038 |
|
|
2025
Q2 | $681K | Sell |
28,991
-986
| -3% | -$22.6K | ﹤0.01% | 1793 |
|
|
2025
Q1 | $766K | Buy |
29,977
+1,160
| +4% | +$28.8K | ﹤0.01% | 1650 |
|
|
2024
Q4 | $687K | Buy |
28,817
+224
| +0.8% | +$5.61K | ﹤0.01% | 1724 |
|
|
2024
Q3 | $689K | Buy |
28,593
+387
| +1% | +$9.51K | ﹤0.01% | 1703 |
|
|
2024
Q2 | $708K | Sell |
28,206
-4,846
| -15% | -$124K | ﹤0.01% | 1776 |
|
|
2024
Q1 | $855K | Sell |
33,052
-6,384
| -16% | -$150K | ﹤0.01% | 1685 |
|
|
2023
Q4 | $909K | Sell |
39,436
-7,056
| -15% | -$166K | ﹤0.01% | 1650 |
|
|
2023
Q3 | $1.16M | Sell |
46,492
-4,992
| -10% | -$120K | ﹤0.01% | 1494 |
|
|
2023
Q2 | $1.14M | Sell |
51,484
-132,846
| -72% | -$2.93M | ﹤0.01% | 1522 |
|
|
2023
Q1 | $4.14M | Sell |
184,330
-19,476
| -10% | -$453K | 0.01% | 899 |
|
|
2022
Q4 | $4.86M | Sell |
203,806
-11,163
| -5% | -$266K | 0.01% | 825 |
|
|
2022
Q3 | $4.27M | Buy |
214,969
+5,366
| +3% | +$111K | 0.01% | 846 |
|
|
2022
Q2 | $4.07M | Buy |
209,603
+109,513
| +109% | +$2.39M | 0.01% | 882 |
|
|
2022
Q1 | $2.1M | Sell |
100,090
-19,923
| -17% | -$375K | ﹤0.01% | 1278 |
|
|
2021
Q4 | $1.82M | Sell |
120,013
-3,919
| -3% | -$60.8K | ﹤0.01% | 1339 |
|
|
2021
Q3 | $1.79M | Sell |
123,932
-14,012
| -10% | -$190K | ﹤0.01% | 1331 |
|
|
2021
Q2 | $2.04M | Sell |
137,944
-5,215
| -4% | -$73.6K | ﹤0.01% | 1283 |
|
|
2021
Q1 | $1.9M | Buy |
143,159
+37,405
| +35% | +$466K | ﹤0.01% | 1268 |
|
|
2020
Q4 | $1.07M | Sell |
105,754
-8,964
| -8% | -$82.1K | ﹤0.01% | 1438 |
|
|
2020
Q3 | $906K | Buy |
114,718
+17,054
| +17% | +$160K | ﹤0.01% | 1416 |
|
|
2020
Q2 | $970K | Sell |
97,664
-40,542
| -29% | -$394K | ﹤0.01% | 1312 |
|
|
2020
Q1 | $1.04M | Sell |
138,206
-6,772
| -5% | -$84.7K | ﹤0.01% | 1239 |
|
|
2019
Q4 | $2.32M | Buy |
+144,978
| New | +$2.27M | ﹤0.01% | 1059 |
|
Other funds holding FENY
VC