WealthTrust Axiom’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 | $246K | Hold |
10,500
| – | – | 0.07% | 211 |
|
|
2025
Q1 | $268K | Buy |
10,500
+300
| +3% | +$7.67K | 0.08% | 200 |
|
|
2024
Q4 | $243K | Hold |
10,200
| – | – | 0.07% | 210 |
|
|
2024
Q3 | $246K | Sell |
10,200
-2,500
| -20% | -$60.2K | 0.07% | 212 |
|
|
2024
Q2 | $319K | Sell |
12,700
-1,000
| -7% | -$25.1K | 0.11% | 172 |
|
|
2024
Q1 | $354K | Sell |
13,700
-250
| -2% | -$6.47K | 0.11% | 165 |
|
|
2023
Q4 | $321K | Sell |
13,950
-1,500
| -10% | -$34.6K | 0.11% | 173 |
|
|
2023
Q3 | $385K | Sell |
15,450
-500
| -3% | -$12.5K | 0.14% | 149 |
|
|
2023
Q2 | $353K | Sell |
15,950
-2,250
| -12% | -$49.9K | 0.12% | 166 |
|
|
2023
Q1 | $408K | Sell |
18,200
-250
| -1% | -$5.61K | 0.14% | 148 |
|
|
2022
Q4 | $440K | Sell |
18,450
-1,677
| -8% | -$40K | 0.15% | 135 |
|
|
2022
Q3 | $399K | Sell |
20,127
-1,323
| -6% | -$26.2K | 0.15% | 132 |
|
|
2022
Q2 | $416K | Sell |
21,450
-1,250
| -6% | -$24.2K | 0.15% | 135 |
|
|
2022
Q1 | $475K | Sell |
22,700
-500
| -2% | -$10.5K | 0.15% | 138 |
|
|
2021
Q4 | $352K | Buy |
23,200
+5,000
| +27% | +$75.9K | 0.11% | 162 |
|
|
2021
Q3 | $262K | Hold |
18,200
| – | – | 0.09% | 183 |
|
|
2021
Q2 | $268K | Buy |
18,200
+2,500
| +16% | +$36.8K | 0.09% | 194 |
|
|
2021
Q1 | $208K | Hold |
15,700
| – | – | 0.07% | 211 |
|
|
2020
Q4 | $159K | Buy |
+15,700
| New | +$159K | 0.06% | 213 |
|