Two Sigma Securities’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 | – | Sell |
-9,107
| Closed | -$233K | – | 1670 |
|
|
2025
Q1 | $233K | Sell |
9,107
-6,752
| -43% | -$173K | 0.04% | 757 |
|
|
2024
Q4 | $378K | Buy |
15,859
+3,767
| +31% | +$89.8K | 0.05% | 408 |
|
|
2024
Q3 | $291K | Buy |
+12,092
| New | +$291K | ﹤0.01% | 713 |
|
|
2022
Q3 | – | Sell |
-11,170
| Closed | -$217K | – | 1539 |
|
|
2022
Q2 | $217K | Buy |
+11,170
| New | +$217K | 0.01% | 682 |
|
|
2022
Q1 | – | Sell |
-10,311
| Closed | -$157K | – | 1259 |
|
|
2021
Q4 | $157K | Sell |
10,311
-3,212
| -24% | -$48.9K | 0.01% | 627 |
|
|
2021
Q3 | $195K | Buy |
+13,523
| New | +$195K | 0.01% | 571 |
|
|
2017
Q4 | – | Sell |
-16,183
| Closed | -$307K | – | 1157 |
|
|
2017
Q3 | $307K | Buy |
+16,183
| New | +$307K | 0.03% | 366 |
|