AssetMark Inc’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
2024 Q4	–	Sell	-50	Closed	-$1.2K	–	2620
2024 Q3	$1.2K	Buy	+50	New	+$1.2K	﹤0.01%	1963
2024 Q2	–	Sell	-40	Closed	-$1.04K	–	2158
2024 Q1	$1.04K	Buy	+40	New	+$1.04K	﹤0.01%	1672