Venturi Wealth Management’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
Q1 | – | Sell |
-239
| Closed | -$5.7K | – | 1000 |
|
|
2024
Q4 | $5.7K | Sell |
239
-66
| -22% | -$1.57K | ﹤0.01% | 1612 |
|
|
2024
Q3 | $7.35K | Sell |
305
-11
| -3% | -$265 | ﹤0.01% | 1278 |
|
|
2024
Q2 | $7.93K | Sell |
316
-97
| -23% | -$2.43K | ﹤0.01% | 1146 |
|
|
2024
Q1 | $10.7K | Sell |
413
-459
| -53% | -$11.9K | ﹤0.01% | 921 |
|
|
2023
Q4 | $20.1K | Sell |
872
-30,387
| -97% | -$700K | ﹤0.01% | 702 |
|
|
2023
Q3 | $779K | Buy |
31,259
+17,374
| +125% | +$433K | 0.06% | 197 |
|
|
2023
Q2 | $308K | Sell |
13,885
-1,691
| -11% | -$37.5K | 0.02% | 267 |
|
|
2023
Q1 | $350K | Buy |
+15,576
| New | +$350K | 0.03% | 259 |
|