BOK Financial Private Wealth’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	$6.5K	Hold	191	–	–	﹤0.01%	365
2025 Q4	$4.73K	Hold	191	–	–	﹤0.01%	417
2025 Q3	$4.72K	Hold	191	–	–	﹤0.01%	354
2025 Q2	$4.48K	Hold	191	–	–	﹤0.01%	395
2025 Q1	$4.88K	Hold	191	–	–	﹤0.01%	436
2024 Q4	$4.55K	Hold	191	–	–	﹤0.01%	405
2024 Q3	$4.6K	Hold	191	–	–	﹤0.01%	444
2024 Q2	$4.79K	Hold	191	–	–	﹤0.01%	410
2024 Q1	$4.94K	Sell	191 -38	-17%	-$895	﹤0.01%	403
2023 Q4	$5.28K	Buy	229 +38	+20%	+$895	﹤0.01%	397
2023 Q3	$4.76K	Hold	191	–	–	﹤0.01%	344
2023 Q2	$4.23K	Hold	191	–	–	﹤0.01%	329
2023 Q1	$4.29K	Sell	191 -6,629	-97%	-$154K	﹤0.01%	373
2022 Q4	$163K	Buy	6,820 +6,629	+3,471%	+$158K	0.01%	167
2022 Q3	$4K	Hold	191	–	–	﹤0.01%	345
2022 Q2	$4K	Buy	+191	New	+$4.17K	﹤0.01%	351
2022 Q1	–	Sell	-11,141	Closed	-$169K	–	318
2021 Q4	$169K	Buy	+11,141	New	+$173K	0.01%	300
2020 Q2	–	Sell	-59,059	Closed	-$444K	–	170
2020 Q1	$444K	Buy	+59,059	New	+$739K	0.05%	134