UBS Group’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 | $1.76M | Sell |
74,981
-227,466
| -75% | -$5.33M | ﹤0.01% | 3931 |
|
|
2025
Q1 | $7.73M | Buy |
302,447
+12,946
| +4% | +$331K | ﹤0.01% | 2600 |
|
|
2024
Q4 | $6.9M | Sell |
289,501
-6,039
| -2% | -$144K | ﹤0.01% | 2700 |
|
|
2024
Q3 | $7.12M | Buy |
295,540
+8,614
| +3% | +$207K | ﹤0.01% | 1972 |
|
|
2024
Q2 | $7.2M | Sell |
286,926
-9,702
| -3% | -$243K | ﹤0.01% | 1839 |
|
|
2024
Q1 | $7.67M | Sell |
296,628
-4,314
| -1% | -$112K | ﹤0.01% | 1808 |
|
|
2023
Q4 | $6.93M | Sell |
300,942
-3,277
| -1% | -$75.5K | ﹤0.01% | 1716 |
|
|
2023
Q3 | $7.58M | Buy |
304,219
+49,409
| +19% | +$1.23M | ﹤0.01% | 1569 |
|
|
2023
Q2 | $5.65M | Buy |
254,810
+197,030
| +341% | +$4.37M | ﹤0.01% | 1799 |
|
|
2023
Q1 | $1.3M | Sell |
57,780
-16,979
| -23% | -$381K | ﹤0.01% | 2966 |
|
|
2022
Q4 | $1.78M | Sell |
74,759
-62,391
| -45% | -$1.49M | ﹤0.01% | 2654 |
|
|
2022
Q3 | $2.72M | Buy |
137,150
+41,457
| +43% | +$823K | ﹤0.01% | 2130 |
|
|
2022
Q2 | $1.86M | Sell |
95,693
-11,277
| -11% | -$219K | ﹤0.01% | 2442 |
|
|
2022
Q1 | $2.24M | Buy |
106,970
+16,615
| +18% | +$348K | ﹤0.01% | 2571 |
|
|
2021
Q4 | $1.37M | Sell |
90,355
-5,084
| -5% | -$77.2K | ﹤0.01% | 3191 |
|
|
2021
Q3 | $1.38M | Buy |
95,439
+884
| +0.9% | +$12.7K | ﹤0.01% | 3016 |
|
|
2021
Q2 | $1.4M | Buy |
94,555
+397
| +0.4% | +$5.86K | ﹤0.01% | 3004 |
|
|
2021
Q1 | $1.25M | Buy |
94,158
+38,499
| +69% | +$510K | ﹤0.01% | 3164 |
|
|
2020
Q4 | $565K | Sell |
55,659
-1,201
| -2% | -$12.2K | ﹤0.01% | 3597 |
|
|
2020
Q3 | $449K | Buy |
56,860
+27,626
| +94% | +$218K | ﹤0.01% | 3505 |
|
|
2020
Q2 | $290K | Buy |
29,234
+18,759
| +179% | +$186K | ﹤0.01% | 3755 |
|
|
2020
Q1 | $79K | Buy |
10,475
+5,491
| +110% | +$41.4K | ﹤0.01% | 4609 |
|
|
2019
Q4 | $80K | Sell |
4,984
-569
| -10% | -$9.13K | ﹤0.01% | 5069 |
|
|
2019
Q3 | $87K | Sell |
5,553
-5,375
| -49% | -$84.2K | ﹤0.01% | 4922 |
|
|
2019
Q2 | $188K | Buy |
10,928
+1,495
| +16% | +$25.7K | ﹤0.01% | 4141 |
|
|
2019
Q1 | $171K | Sell |
9,433
-26
| -0.3% | -$471 | ﹤0.01% | 3951 |
|
|
2018
Q4 | $148K | Sell |
9,459
-3,915
| -29% | -$61.3K | ﹤0.01% | 4333 |
|
|
2018
Q3 | $284K | Buy |
13,374
+2,876
| +27% | +$61.1K | ﹤0.01% | 4000 |
|
|
2018
Q2 | $223K | Sell |
10,498
-3,174
| -23% | -$67.4K | ﹤0.01% | 4022 |
|
|
2018
Q1 | $256K | Sell |
13,672
-4,671
| -25% | -$87.5K | ﹤0.01% | 3840 |
|
|
2017
Q4 | $368K | Buy |
18,343
+13,380
| +270% | +$268K | ﹤0.01% | 3652 |
|
|
2017
Q3 | $94K | Sell |
4,963
-5,888
| -54% | -$112K | ﹤0.01% | 4476 |
|
|
2017
Q2 | $195K | Sell |
10,851
-100
| -0.9% | -$1.8K | ﹤0.01% | 3907 |
|
|
2017
Q1 | $215K | Buy |
10,951
+5,714
| +109% | +$112K | ﹤0.01% | 3783 |
|
|
2016
Q4 | $111K | Buy |
5,237
+3,977
| +316% | +$84.3K | ﹤0.01% | 4338 |
|
|
2016
Q3 | $25K | Buy |
1,260
+460
| +58% | +$9.13K | ﹤0.01% | 5208 |
|
|
2016
Q2 | $16K | Sell |
800
-5,100
| -86% | -$102K | ﹤0.01% | 5578 |
|
|
2016
Q1 | $104K | Buy |
5,900
+3,396
| +136% | +$59.9K | ﹤0.01% | 4205 |
|
|
2015
Q4 | $43K | Sell |
2,504
-26,425
| -91% | -$454K | ﹤0.01% | 4858 |
|
|
2015
Q3 | $503K | Buy |
28,929
+2,818
| +11% | +$49K | ﹤0.01% | 3100 |
|
|
2015
Q2 | $563K | Buy |
26,111
+334
| +1% | +$7.2K | ﹤0.01% | 3177 |
|
|
2015
Q1 | $572K | Buy |
+25,777
| New | +$572K | ﹤0.01% | 3141 |
|