Yarbrough Capital’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 | $16.7M | Hold |
711,695
| – | – | 0.6% | 27 |
|
|
2025
Q1 | $18.2M | Hold |
711,695
| – | – | 0.78% | 21 |
|
|
2024
Q4 | $17M | Hold |
711,695
| – | – | 0.65% | 22 |
|
|
2024
Q3 | $17.1M | Hold |
711,695
| – | – | 0.7% | 22 |
|
|
2024
Q2 | $17.9M | Hold |
711,695
| – | – | 0.74% | 21 |
|
|
2024
Q1 | $18.4M | Hold |
711,695
| – | – | 0.8% | 21 |
|
|
2023
Q4 | $16.4M | Hold |
711,695
| – | – | 0.86% | 21 |
|
|
2023
Q3 | $17.7M | Hold |
711,695
| – | – | 1.04% | 17 |
|
|
2023
Q2 | $15.8M | Hold |
711,695
| – | – | 0.89% | 18 |
|
|
2023
Q1 | $16M | Hold |
711,695
| – | – | 1.3% | 18 |
|
|
2022
Q4 | $17M | Hold |
711,695
| – | – | 1.35% | 15 |
|
|
2022
Q3 | $14.1M | Hold |
711,695
| – | – | 1.13% | 15 |
|
|
2022
Q2 | $13.8M | Hold |
711,695
| – | – | 1.05% | 18 |
|
|
2022
Q1 | $14.9M | Hold |
711,695
| – | – | 0.85% | 20 |
|
|
2021
Q4 | $10.8M | Buy |
+711,695
| New | +$10.8M | 0.58% | 26 |
|