Valmark Advisers’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 | $550K | Buy |
23,440
+420
| +2% | +$9.85K | 0.01% | 430 |
|
|
2025
Q1 | $588K | Sell |
23,020
-1,136
| -5% | -$29K | 0.01% | 394 |
|
|
2024
Q4 | $576K | Buy |
24,156
+338
| +1% | +$8.06K | 0.01% | 393 |
|
|
2024
Q3 | $574K | Buy |
23,818
+196
| +0.8% | +$4.72K | 0.01% | 391 |
|
|
2024
Q2 | $593K | Buy |
23,622
+2,624
| +12% | +$65.8K | 0.01% | 366 |
|
|
2024
Q1 | $543K | Buy |
20,998
+4,054
| +24% | +$105K | 0.01% | 363 |
|
|
2023
Q4 | $390K | Buy |
16,944
+308
| +2% | +$7.1K | 0.01% | 389 |
|
|
2023
Q3 | $414K | Buy |
16,636
+695
| +4% | +$17.3K | 0.01% | 350 |
|
|
2023
Q2 | $353K | Buy |
15,941
+4,440
| +39% | +$98.4K | 0.01% | 377 |
|
|
2023
Q1 | $258K | Buy |
+11,501
| New | +$258K | 0.01% | 417 |
|