Wells Fargo’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 | $14.6M | Sell |
429,647
-26,222
| -6% | -$780K | ﹤0.01% | 1740 |
|
|
2025
Q4 | $11.3M | Sell |
455,869
-11,617
| -2% | -$287K | ﹤0.01% | 1937 |
|
|
2025
Q3 | $11.6M | Buy |
467,486
+2,180
| +0.5% | +$52.7K | ﹤0.01% | 1882 |
|
|
2025
Q2 | $10.9M | Sell |
465,306
-49,974
| -10% | -$1.15M | ﹤0.01% | 1835 |
|
|
2025
Q1 | $13.2M | Sell |
515,280
-151,739
| -23% | -$3.77M | ﹤0.01% | 1646 |
|
|
2024
Q4 | $15.9M | Buy |
667,019
+57,096
| +9% | +$1.43M | ﹤0.01% | 1508 |
|
|
2024
Q3 | $14.7M | Sell |
609,923
-18,843
| -3% | -$463K | ﹤0.01% | 1524 |
|
|
2024
Q2 | $15.8M | Sell |
628,766
-73,523
| -10% | -$1.88M | ﹤0.01% | 1404 |
|
|
2024
Q1 | $18.2M | Sell |
702,289
-114,302
| -14% | -$2.69M | ﹤0.01% | 1302 |
|
|
2023
Q4 | $18.8M | Buy |
816,591
+179,132
| +28% | +$4.22M | 0.01% | 1230 |
|
|
2023
Q3 | $15.9M | Sell |
637,459
-117,877
| -16% | -$2.83M | 0.01% | 1245 |
|
|
2023
Q2 | $16.7M | Buy |
755,336
+200,321
| +36% | +$4.43M | ﹤0.01% | 1250 |
|
|
2023
Q1 | $12.5M | Buy |
555,015
+256,310
| +86% | +$5.97M | ﹤0.01% | 1442 |
|
|
2022
Q4 | $7.12M | Buy |
298,705
+66,853
| +29% | +$1.6M | ﹤0.01% | 1801 |
|
|
2022
Q3 | $4.61M | Sell |
231,852
-10,906
| -4% | -$226K | ﹤0.01% | 2057 |
|
|
2022
Q2 | $4.71M | Buy |
242,758
+1,931
| +0.8% | +$42.2K | ﹤0.01% | 2144 |
|
|
2022
Q1 | $5.04M | Buy |
240,827
+13,641
| +6% | +$257K | ﹤0.01% | 2450 |
|
|
2021
Q4 | $3.45M | Buy |
227,186
+44,059
| +24% | +$684K | ﹤0.01% | 2946 |
|
|
2021
Q3 | $2.64M | Buy |
183,127
+59,004
| +48% | +$800K | ﹤0.01% | 3433 |
|
|
2021
Q2 | $1.83M | Buy |
124,123
+67,959
| +121% | +$959K | ﹤0.01% | 3766 |
|
|
2021
Q1 | $744K | Buy |
56,164
+5,380
| +11% | +$67.1K | ﹤0.01% | 4450 |
|
|
2020
Q4 | $516K | Buy |
50,784
+36,452
| +254% | +$334K | ﹤0.01% | 4494 |
|
|
2020
Q3 | $113K | Sell |
14,332
-1,739
| -11% | -$16.3K | ﹤0.01% | 5208 |
|
|
2020
Q2 | $160K | Sell |
16,071
-314,298
| -95% | -$3.05M | ﹤0.01% | 5020 |
|
|
2020
Q1 | $2.48M | Buy |
330,369
+313,754
| +1,888% | +$3.93M | ﹤0.01% | 2820 |
|
|
2019
Q4 | $266K | Sell |
16,615
-69,208
| -81% | -$1.09M | ﹤0.01% | 4793 |
|
|
2019
Q3 | $1.35M | Buy |
85,823
+18,159
| +27% | +$294K | ﹤0.01% | 3628 |
|
|
2019
Q2 | $1.16M | Sell |
67,664
-728
| -1% | -$12.7K | ﹤0.01% | 3761 |
|
|
2019
Q1 | $1.24M | Sell |
68,392
-13,424
| -16% | -$236K | ﹤0.01% | 3718 |
|
|
2018
Q4 | $1.28M | Buy |
81,816
+51,154
| +167% | +$949K | ﹤0.01% | 3654 |
|
|
2018
Q3 | $652K | Sell |
30,662
-10,927
| -26% | -$229K | ﹤0.01% | 4257 |
|
|
2018
Q2 | $884K | Buy |
41,589
+10,788
| +35% | +$223K | ﹤0.01% | 4078 |
|
|
2018
Q1 | $576K | Sell |
30,801
-912
| -3% | -$17.9K | ﹤0.01% | 4289 |
|
|
2017
Q4 | $636K | Sell |
31,713
-10,978
| -26% | -$209K | ﹤0.01% | 4218 |
|
|
2017
Q3 | $809K | Sell |
42,691
-16,971
| -28% | -$305K | ﹤0.01% | 3991 |
|
|
2017
Q2 | $1.07M | Sell |
59,662
-320
| -0.5% | -$5.99K | ﹤0.01% | 3684 |
|
|
2017
Q1 | $1.18M | Sell |
59,982
-5,477
| -8% | -$111K | ﹤0.01% | 3626 |
|
|
2016
Q4 | $1.39M | Buy |
65,459
+5,594
| +9% | +$114K | ﹤0.01% | 3453 |
|
|
2016
Q3 | $1.19M | Buy |
59,865
+1,870
| +3% | +$36.1K | ﹤0.01% | 3375 |
|
|
2016
Q2 | $1.13M | Buy |
57,995
+6,993
| +14% | +$131K | ﹤0.01% | 3409 |
|
|
2016
Q1 | $896K | Sell |
51,002
-176
| -0.3% | -$2.89K | ﹤0.01% | 3482 |
|
|
2015
Q4 | $875K | Buy |
51,178
+46,237
| +936% | +$865K | ﹤0.01% | 3557 |
|
|
2015
Q3 | $86K | Buy |
4,941
+57
| +1% | +$1.09K | ﹤0.01% | 4987 |
|
|
2015
Q2 | $105K | Buy |
4,884
+2,702
| +124% | +$61.7K | ﹤0.01% | 5030 |
|
|
2015
Q1 | $48K | Buy |
2,182
+2,050
| +1,553% | +$45.7K | ﹤0.01% | 5027 |
|
|
2014
Q4 | $3K | Buy |
+132
| New | +$3.17K | ﹤0.01% | 5949 |
|
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