Bank of Marin’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	$891K	Sell	26,199 -62	-0.2%	-$1.84K	0.65%	43
2025 Q4	$650K	Buy	26,261 +12	+0%	+$296	0.45%	67
2025 Q3	$649K	Sell	26,249 -404	-2%	-$9.77K	0.46%	65
2025 Q2	$625K	Sell	26,653 -834	-3%	-$19.1K	0.47%	69
2025 Q1	$702K	Sell	27,487 -1,692	-6%	-$42.1K	0.89%	34
2024 Q4	$696K	Buy	29,179 +488	+2%	+$12.2K	0.55%	55
2024 Q3	$691K	Sell	28,691 -420	-1%	-$10.3K	0.56%	56
2024 Q2	$730K	Sell	29,111 -854	-3%	-$21.8K	0.63%	52
2024 Q1	$775K	Sell	29,965 -2,076	-6%	-$48.9K	0.68%	51
2023 Q4	$738K	Sell	32,041 -2,807	-8%	-$66.1K	0.66%	46
2023 Q3	$868K	Sell	34,848 -831	-2%	-$20K	0.85%	38
2023 Q2	$791K	Sell	35,679 -1,222	-3%	-$27K	0.74%	44
2023 Q1	$828K	Sell	36,901 -3,105	-8%	-$72.3K	0.79%	41
2022 Q4	$954K	Hold	40,006	–	–	0.9%	35
2022 Q3	$795K	Hold	40,006	–	–	0.78%	45
2022 Q2	$776K	Sell	40,006 -426	-1%	-$9.31K	0.68%	51
2022 Q1	$847K	Buy	40,432 +1,016	+3%	+$19.1K	0.62%	60
2021 Q4	$598K	Sell	39,416 -4	-0%	-$62	0.4%	78
2021 Q3	$568K	Buy	39,420 +410	+1%	+$5.56K	0.42%	78
2021 Q2	$575K	Buy	39,010 +3,068	+9%	+$43.3K	0.42%	79
2021 Q1	$477K	Hold	35,942	–	–	0.38%	90
2020 Q4	$365K	Buy	+35,942	New	+$329K	0.31%	94