Truist Financial’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 | $681K | Sell |
28,991
-986
| -3% | -$23.2K | ﹤0.01% | 1779 |
|
|
2025
Q1 | $766K | Buy |
29,977
+1,160
| +4% | +$29.6K | ﹤0.01% | 1639 |
|
|
2024
Q4 | $687K | Buy |
28,817
+224
| +0.8% | +$5.34K | ﹤0.01% | 1714 |
|
|
2024
Q3 | $689K | Buy |
28,593
+387
| +1% | +$9.32K | ﹤0.01% | 1694 |
|
|
2024
Q2 | $708K | Sell |
28,206
-4,846
| -15% | -$122K | ﹤0.01% | 1770 |
|
|
2024
Q1 | $855K | Sell |
33,052
-6,384
| -16% | -$165K | ﹤0.01% | 1680 |
|
|
2023
Q4 | $909K | Sell |
39,436
-7,056
| -15% | -$163K | ﹤0.01% | 1646 |
|
|
2023
Q3 | $1.16M | Sell |
46,492
-4,992
| -10% | -$124K | ﹤0.01% | 1490 |
|
|
2023
Q2 | $1.14M | Sell |
51,484
-132,846
| -72% | -$2.94M | ﹤0.01% | 1518 |
|
|
2023
Q1 | $4.14M | Sell |
184,330
-19,476
| -10% | -$437K | 0.01% | 896 |
|
|
2022
Q4 | $4.86M | Sell |
203,806
-11,163
| -5% | -$266K | 0.01% | 824 |
|
|
2022
Q3 | $4.27M | Buy |
214,969
+5,366
| +3% | +$107K | 0.01% | 844 |
|
|
2022
Q2 | $4.07M | Buy |
209,603
+109,513
| +109% | +$2.12M | 0.01% | 880 |
|
|
2022
Q1 | $2.1M | Sell |
100,090
-19,923
| -17% | -$417K | ﹤0.01% | 1275 |
|
|
2021
Q4 | $1.82M | Sell |
120,013
-3,919
| -3% | -$59.5K | ﹤0.01% | 1332 |
|
|
2021
Q3 | $1.79M | Sell |
123,932
-14,012
| -10% | -$202K | ﹤0.01% | 1324 |
|
|
2021
Q2 | $2.04M | Sell |
137,944
-5,215
| -4% | -$76.9K | ﹤0.01% | 1279 |
|
|
2021
Q1 | $1.9M | Buy |
143,159
+37,405
| +35% | +$496K | ﹤0.01% | 1264 |
|
|
2020
Q4 | $1.07M | Sell |
105,754
-8,964
| -8% | -$91K | ﹤0.01% | 1429 |
|
|
2020
Q3 | $906K | Buy |
114,718
+17,054
| +17% | +$135K | ﹤0.01% | 1407 |
|
|
2020
Q2 | $970K | Sell |
97,664
-40,542
| -29% | -$403K | ﹤0.01% | 1307 |
|
|
2020
Q1 | $1.04M | Sell |
138,206
-6,772
| -5% | -$50.9K | ﹤0.01% | 1229 |
|
|
2019
Q4 | $2.32M | Buy |
+144,978
| New | +$2.32M | ﹤0.01% | 1053 |
|