Fidelity msci energy idx shares owned by D.A. Davidson & Co.
Quarter-by-quarter ownership of Fidelity msci energy idx (FENY) shares owned by D.A. Davidson & Co.
from 13F filings
Historical chart of D.A. Davidson & Co. investment in Fidelity msci energy idx
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Quarterly reported holdings in Fidelity msci energy idx by D.A. Davidson & Co.
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $1.1M | 44k | 25.09 |
| 2024-03-31 | $1.0M | 40k | 25.87 |
| 2023-12-31 | $827k | 36k | 23.04 |
| 2023-09-30 | $839k | 34k | 24.91 |
| 2023-06-30 | $627k | 28k | 22.16 |
| 2023-03-31 | $622k | 28k | 22.44 |
| 2022-12-31 | $653k | 27k | 23.84 |
| 2022-09-30 | $216k | 11k | 19.89 |
| 2022-06-30 | $215k | 11k | 19.41 |
| 2022-03-31 | $240k | 12k | 20.93 |
| 2021-12-31 | $171k | 11k | 15.18 |
| 2021-09-30 | $161k | 11k | 14.37 |
| 2021-06-30 | $158k | 11k | 14.76 |
| 2021-03-31 | $134k | 10k | 13.24 |
| 2020-12-31 | $106k | 10k | 10.17 |
| 2015-12-31 | $6.0k | 355 | 16.90 |