Wells Fargo’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 | $10.9M | Sell |
465,306
-49,974
| -10% | -$1.17M | ﹤0.01% | 1666 |
|
|
2025
Q1 | $13.2M | Sell |
515,280
-151,739
| -23% | -$3.88M | ﹤0.01% | 1481 |
|
|
2024
Q4 | $15.9M | Buy |
667,019
+57,096
| +9% | +$1.36M | ﹤0.01% | 1345 |
|
|
2024
Q3 | $14.7M | Sell |
609,923
-18,843
| -3% | -$454K | ﹤0.01% | 1388 |
|
|
2024
Q2 | $15.8M | Sell |
628,766
-73,523
| -10% | -$1.84M | ﹤0.01% | 1293 |
|
|
2024
Q1 | $18.2M | Sell |
702,289
-114,302
| -14% | -$2.96M | ﹤0.01% | 1193 |
|
|
2023
Q4 | $18.8M | Buy |
816,591
+179,132
| +28% | +$4.13M | ﹤0.01% | 1132 |
|
|
2023
Q3 | $15.9M | Sell |
637,459
-117,877
| -16% | -$2.94M | ﹤0.01% | 1174 |
|
|
2023
Q2 | $16.7M | Buy |
755,336
+200,321
| +36% | +$4.44M | ﹤0.01% | 1193 |
|
|
2023
Q1 | $12.5M | Buy |
555,015
+256,310
| +86% | +$5.75M | ﹤0.01% | 1378 |
|
|
2022
Q4 | $7.12M | Buy |
298,705
+66,853
| +29% | +$1.59M | ﹤0.01% | 1711 |
|
|
2022
Q3 | $4.61M | Sell |
231,852
-10,906
| -4% | -$217K | ﹤0.01% | 1955 |
|
|
2022
Q2 | $4.71M | Buy |
242,758
+1,931
| +0.8% | +$37.5K | ﹤0.01% | 2041 |
|
|
2022
Q1 | $5.04M | Buy |
240,827
+13,641
| +6% | +$286K | ﹤0.01% | 2317 |
|
|
2021
Q4 | $3.45M | Buy |
227,186
+44,059
| +24% | +$669K | ﹤0.01% | 2776 |
|
|
2021
Q3 | $2.64M | Buy |
183,127
+59,004
| +48% | +$850K | ﹤0.01% | 3264 |
|
|
2021
Q2 | $1.83M | Buy |
124,123
+67,959
| +121% | +$1M | ﹤0.01% | 3573 |
|
|
2021
Q1 | $744K | Buy |
56,164
+5,380
| +11% | +$71.3K | ﹤0.01% | 4170 |
|
|
2020
Q4 | $516K | Buy |
50,784
+36,452
| +254% | +$370K | ﹤0.01% | 4412 |
|
|
2020
Q3 | $113K | Sell |
14,332
-1,739
| -11% | -$13.7K | ﹤0.01% | 5018 |
|
|
2020
Q2 | $160K | Sell |
16,071
-314,298
| -95% | -$3.13M | ﹤0.01% | 4843 |
|
|
2020
Q1 | $2.49M | Buy |
330,369
+313,754
| +1,888% | +$2.36M | ﹤0.01% | 2767 |
|
|
2019
Q4 | $266K | Sell |
16,615
-69,208
| -81% | -$1.11M | ﹤0.01% | 4653 |
|
|
2019
Q3 | $1.35M | Buy |
85,823
+18,159
| +27% | +$286K | ﹤0.01% | 3578 |
|
|
2019
Q2 | $1.16M | Sell |
67,664
-728
| -1% | -$12.5K | ﹤0.01% | 3701 |
|
|
2019
Q1 | $1.24M | Sell |
68,392
-13,424
| -16% | -$243K | ﹤0.01% | 3684 |
|
|
2018
Q4 | $1.28M | Buy |
81,816
+51,154
| +167% | +$799K | ﹤0.01% | 3586 |
|
|
2018
Q3 | $652K | Sell |
30,662
-10,927
| -26% | -$232K | ﹤0.01% | 4172 |
|
|
2018
Q2 | $884K | Buy |
41,589
+10,788
| +35% | +$229K | ﹤0.01% | 4010 |
|
|
2018
Q1 | $576K | Sell |
30,801
-912
| -3% | -$17.1K | ﹤0.01% | 4192 |
|
|
2017
Q4 | $636K | Sell |
31,713
-10,978
| -26% | -$220K | ﹤0.01% | 4130 |
|
|
2017
Q3 | $809K | Sell |
42,691
-16,971
| -28% | -$322K | ﹤0.01% | 3922 |
|
|
2017
Q2 | $1.07M | Sell |
59,662
-320
| -0.5% | -$5.76K | ﹤0.01% | 3618 |
|
|
2017
Q1 | $1.18M | Sell |
59,982
-5,477
| -8% | -$107K | ﹤0.01% | 3572 |
|
|
2016
Q4 | $1.39M | Buy |
65,459
+5,594
| +9% | +$118K | ﹤0.01% | 3399 |
|
|
2016
Q3 | $1.19M | Buy |
59,865
+1,870
| +3% | +$37.1K | ﹤0.01% | 3316 |
|
|
2016
Q2 | $1.13M | Buy |
57,995
+6,993
| +14% | +$136K | ﹤0.01% | 3355 |
|
|
2016
Q1 | $896K | Sell |
51,002
-176
| -0.3% | -$3.09K | ﹤0.01% | 3420 |
|
|
2015
Q4 | $875K | Buy |
51,178
+46,237
| +936% | +$791K | ﹤0.01% | 3483 |
|
|
2015
Q3 | $86K | Buy |
4,941
+57
| +1% | +$992 | ﹤0.01% | 4804 |
|
|
2015
Q2 | $105K | Buy |
4,884
+2,702
| +124% | +$58.1K | ﹤0.01% | 4864 |
|
|
2015
Q1 | $48K | Buy |
2,182
+2,050
| +1,553% | +$45.1K | ﹤0.01% | 4838 |
|
|
2014
Q4 | $3K | Buy |
+132
| New | +$3K | ﹤0.01% | 5694 |
|