AlphaStar Capital Management’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
2023 Q1	–	Sell	-119,916	Closed	-$2.86M	–	303
2022 Q4	$2.86M	Sell	119,916 -6,413	-5%	-$153K	0.29%	63
2022 Q3	$2.51M	Sell	126,329 -25,342	-17%	-$503K	0.27%	72
2022 Q2	$2.94M	Buy	151,671 +42,502	+39%	+$824K	0.27%	80
2022 Q1	$2.29M	Buy	+109,169	New	+$2.29M	0.18%	101