Baker Avenue Asset 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 Q4	–	Sell	-1,000	Closed	-$24.9K	–	728
2023 Q3	$24.9K	Hold	1,000	–	–	﹤0.01%	619
2023 Q2	$22.2K	Hold	1,000	–	–	﹤0.01%	621
2023 Q1	$22.4K	Hold	1,000	–	–	﹤0.01%	640
2022 Q4	$23.8K	Buy	+1,000	New	+$23.8K	﹤0.01%	587