US Bancorp’s Fidelity MSCI Energy Index ETF FENY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-20,878
| Closed | -$524K | – | 4099 |
|
|
2024
Q2 | $524K | Sell |
20,878
-124
| -0.6% | -$3.11K | ﹤0.01% | 1449 |
|
|
2024
Q1 | $543K | Sell |
21,002
-203
| -1% | -$5.25K | ﹤0.01% | 1455 |
|
|
2023
Q4 | $489K | Buy |
21,205
+130
| +0.6% | +$3K | ﹤0.01% | 1506 |
|
|
2023
Q3 | $525K | Buy |
+21,075
| New | +$525K | ﹤0.01% | 1353 |
|
|
2023
Q2 | – | Sell |
-512
| Closed | -$11.5K | – | 3993 |
|
|
2023
Q1 | $11.5K | Sell |
512
-168
| -25% | -$3.77K | ﹤0.01% | 3214 |
|
|
2022
Q4 | $16.2K | Hold |
680
| – | – | ﹤0.01% | 3087 |
|
|
2022
Q3 | $14K | Sell |
680
-7,232
| -91% | -$149K | ﹤0.01% | 3207 |
|
|
2022
Q2 | $153K | Buy |
7,912
+7,400
| +1,445% | +$143K | ﹤0.01% | 2000 |
|
|
2022
Q1 | $11K | Hold |
512
| – | – | ﹤0.01% | 3320 |
|
|
2021
Q4 | $8K | Sell |
512
-400
| -44% | -$6.25K | ﹤0.01% | 3473 |
|
|
2021
Q3 | $13K | Buy |
912
+400
| +78% | +$5.7K | ﹤0.01% | 3301 |
|
|
2021
Q2 | $8K | Hold |
512
| – | – | ﹤0.01% | 3455 |
|
|
2021
Q1 | $7K | Buy |
+512
| New | +$7K | ﹤0.01% | 3384 |
|
|
2019
Q1 | – | Sell |
-37,235
| Closed | -$582K | – | 3597 |
|
|
2018
Q4 | $582K | Buy |
37,235
+34,735
| +1,389% | +$543K | ﹤0.01% | 1254 |
|
|
2018
Q3 | $53K | Hold |
2,500
| – | – | ﹤0.01% | 2526 |
|
|
2018
Q2 | $53K | Hold |
2,500
| – | – | ﹤0.01% | 2547 |
|
|
2018
Q1 | $47K | Hold |
2,500
| – | – | ﹤0.01% | 2647 |
|
|
2017
Q4 | $50K | Sell |
2,500
-80,150
| -97% | -$1.6M | ﹤0.01% | 2600 |
|
|
2017
Q3 | $1.57M | Buy |
82,650
+80,150
| +3,206% | +$1.52M | 0.01% | 882 |
|
|
2017
Q2 | $45K | Hold |
2,500
| – | – | ﹤0.01% | 2591 |
|
|
2017
Q1 | $49K | Hold |
2,500
| – | – | ﹤0.01% | 2504 |
|
|
2016
Q4 | $53K | Hold |
2,500
| – | – | ﹤0.01% | 2408 |
|
|
2016
Q3 | $50K | Hold |
2,500
| – | – | ﹤0.01% | 2431 |
|
|
2016
Q2 | $49K | Hold |
2,500
| – | – | ﹤0.01% | 2410 |
|
|
2016
Q1 | $44K | Buy |
+2,500
| New | +$44K | ﹤0.01% | 2441 |
|