Vicus Capital’s Fidelity MSCI Energy Index ETF FENY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $27.3M | Buy |
803,382
+774,596
| +2,691% | +$23M | 2.01% | 11 |
|
|
2025
Q4 | $713K | Sell |
28,786
-2,458
| -8% | -$60.7K | 0.05% | 149 |
|
|
2025
Q3 | $772K | Buy |
31,244
+188
| +0.6% | +$4.55K | 0.06% | 135 |
|
|
2025
Q2 | $728K | Buy |
31,056
+208
| +0.7% | +$4.77K | 0.06% | 119 |
|
|
2025
Q1 | $788K | Buy |
30,848
+522
| +2% | +$13K | 0.07% | 100 |
|
|
2024
Q4 | $723K | Buy |
30,326
+2,379
| +9% | +$59.6K | 0.06% | 112 |
|
|
2024
Q3 | $673K | Sell |
27,947
-2,550
| -8% | -$62.7K | 0.06% | 120 |
|
|
2024
Q2 | $765K | Buy |
30,497
+1,957
| +7% | +$50K | 0.07% | 113 |
|
|
2024
Q1 | $738K | Sell |
28,540
-2,747
| -9% | -$64.7K | 0.07% | 115 |
|
|
2023
Q4 | $721K | Sell |
31,287
-527,906
| -94% | -$12.4M | 0.07% | 107 |
|
|
2023
Q3 | $13.9M | Buy |
559,193
+526,450
| +1,608% | +$12.6M | 1.46% | 18 |
|
|
2023
Q2 | $726K | Sell |
32,743
-629
| -2% | -$13.9K | 0.08% | 112 |
|
|
2023
Q1 | $749K | Sell |
33,372
-537,442
| -94% | -$12.5M | 0.08% | 108 |
|
|
2022
Q4 | $13.6M | Sell |
570,814
-78,411
| -12% | -$1.87M | 1.54% | 15 |
|
|
2022
Q3 | $12.9M | Buy |
649,225
+57,397
| +10% | +$1.19M | 1.52% | 14 |
|
|
2022
Q2 | $11.5M | Sell |
591,828
-116,027
| -16% | -$2.54M | 1.3% | 19 |
|
|
2022
Q1 | $14.8M | Buy |
707,855
+19,731
| +3% | +$371K | 1.49% | 17 |
|
|
2021
Q4 | $12.8M | Buy |
+688,124
| New | +$10.7M | 1.3% | 19 |
|
|
2021
Q3 | – | Sell |
-103,186
| Closed | -$1.52M | – | 142 |
|
|
2021
Q2 | $1.52M | Buy |
+103,186
| New | +$1.46M | 0.25% | 55 |
|
|
2021
Q1 | – | Sell |
-11,695
| Closed | -$119K | – | 237 |
|
|
2020
Q4 | $119K | Sell |
11,695
-11,847
| -50% | -$108K | 0.01% | 227 |
|
|
2020
Q3 | $186K | Sell |
23,542
-20,717
| -47% | -$194K | 0.03% | 207 |
|
|
2020
Q2 | $439K | Sell |
44,259
-204,750
| -82% | -$1.99M | 0.07% | 132 |
|
|
2020
Q1 | $1.87M | Sell |
249,009
-256,475
| -51% | -$3.21M | 0.35% | 48 |
|
|
2019
Q4 | $8.09M | Sell |
505,484
-552,977
| -52% | -$8.67M | 1.23% | 20 |
|
|
2019
Q3 | $16.7M | Buy |
1,058,461
+153,340
| +17% | +$2.48M | 2.32% | 7 |
|
|
2019
Q2 | $15.6M | Buy |
905,121
+302,315
| +50% | +$5.27M | 2.18% | 9 |
|
|
2019
Q1 | $11M | Buy |
602,806
+553,430
| +1,121% | +$9.72M | 1.74% | 11 |
|
|
2018
Q4 | $6.26M | Sell |
49,376
-268,082
| -84% | -$4.97M | 1.11% | 21 |
|
|
2018
Q3 | $6.75M | Buy |
317,458
+228,880
| +258% | +$4.8M | 1.09% | 21 |
|
|
2018
Q2 | $1.88M | Buy |
88,578
+36,825
| +71% | +$762K | 0.31% | 58 |
|
|
2018
Q1 | $968K | Buy |
51,753
+18,015
| +53% | +$353K | 0.17% | 96 |
|
|
2017
Q4 | $676K | Buy |
33,738
+3,127
| +10% | +$59.6K | 0.12% | 128 |
|
|
2017
Q3 | $580K | Buy |
30,611
+5,122
| +20% | +$92K | 0.11% | 136 |
|
|
2017
Q2 | $458K | Buy |
25,489
+13,683
| +116% | +$256K | 0.09% | 147 |
|
|
2017
Q1 | $232K | Sell |
11,806
-10,316
| -47% | -$209K | 0.05% | 206 |
|
|
2016
Q4 | $469K | Buy |
+22,122
| New | +$449K | 0.1% | 145 |
|
Other funds holding FENY
AM