AE Wealth Management’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	$11.3M	Buy	333,033 +196,849	+145%	+$5.85M	0.06%	279
2025 Q4	$3.37M	Buy	136,184 +16,631	+14%	+$411K	0.02%	469
2025 Q3	$2.96M	Buy	119,553 +11,733	+11%	+$284K	0.02%	465
2025 Q2	$2.53M	Buy	107,820 +11,605	+12%	+$266K	0.02%	480
2025 Q1	$2.46M	Buy	96,215 +92,758	+2,683%	+$2.31M	0.02%	477
2024 Q4	$82.4K	Sell	3,457 -99,888	-97%	-$2.5M	﹤0.01%	1472
2024 Q3	$2.49M	Sell	103,345 -1,417	-1%	-$34.8K	0.02%	471
2024 Q2	$2.63M	Sell	104,762 -458,070	-81%	-$11.7M	0.03%	458
2024 Q1	$14.6M	Sell	562,832 -33,614	-6%	-$791K	0.16%	172
2023 Q4	$13.8M	Buy	596,446 +199,002	+50%	+$4.69M	0.07%	324
2023 Q3	$9.9M	Buy	397,444 +62,722	+19%	+$1.51M	0.06%	380
2023 Q2	$7.42M	Buy	334,722 +50,538	+18%	+$1.12M	0.04%	442
2023 Q1	$6.38M	Sell	284,184 -163,382	-37%	-$3.8M	0.04%	448
2022 Q4	$10.7M	Buy	447,566 +172,607	+63%	+$4.12M	0.08%	304
2022 Q3	$5.46M	Buy	274,959 +160,528	+140%	+$3.33M	0.04%	413
2022 Q2	$2.22M	Buy	114,431 +4,545	+4%	+$99.3K	0.02%	633
2022 Q1	$2.3M	Buy	109,886 +50,161	+84%	+$943K	0.02%	670
2021 Q4	$907K	Buy	+59,725	New	+$927K	0.01%	964