Brinker Capital Investments’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
2025 Q4	–	Sell	-15,623	Closed	-$386K	–	2122
2025 Q3	$386K	Buy	+15,623	New	+$378K	﹤0.01%	1659
2025 Q2	–	Sell	-8,144	Closed	-$208K	–	2003
2025 Q1	$208K	Buy	+8,144	New	+$203K	﹤0.01%	1793
2023 Q4	–	Sell	-19,382	Closed	-$483K	–	1683
2023 Q3	$483K	Buy	19,382 +69	+0.4%	+$1.66K	0.01%	1216
2023 Q2	$428K	Buy	19,313 +1,568	+9%	+$34.6K	﹤0.01%	1270
2023 Q1	$398K	Buy	+17,745	New	+$413K	﹤0.01%	1228
2020 Q2	–	Sell	-236,826	Closed	-$1.78M	–	320
2020 Q1	$1.78M	Buy	236,826 +30,034	+15%	+$376K	0.08%	164
2019 Q4	$3.31M	Buy	206,792 +24,746	+14%	+$388K	0.11%	154
2019 Q3	$2.87M	Buy	182,046 +24,905	+16%	+$403K	0.1%	168
2019 Q2	$2.7M	Buy	+157,141	New	+$2.74M	0.08%	185
2018 Q3	–	Sell	-62	Closed	-$1K	–	652
2018 Q2	$1K	Buy	+62	New	+$1.28K	﹤0.01%	586
2018 Q1	–	Sell	-17,435	Closed	-$350K	–	550
2017 Q4	$350K	Sell	17,435 -19	-0.1%	-$362	0.01%	278
2017 Q3	$331K	Sell	17,454 -229,546	-93%	-$4.12M	0.01%	257
2017 Q2	$4.44M	Buy	247,000 +32,000	+15%	+$599K	0.17%	112
2017 Q1	$4.22M	Buy	215,000 +120,000	+126%	+$2.43M	0.17%	112
2016 Q4	$2.01M	Hold	95,000	–	–	0.09%	141
2016 Q3	$1.88M	Sell	95,000 -275,000	-74%	-$5.31M	0.08%	143
2016 Q2	$7.18M	Hold	370,000	–	–	0.31%	75
2016 Q1	$6.5M	Hold	370,000	–	–	0.28%	77
2015 Q4	$6.32M	Buy	370,000 +74,000	+25%	+$1.38M	0.27%	82
2015 Q3	$5.14M	Buy	296,000 +21,000	+8%	+$403K	0.22%	87
2015 Q2	$5.93M	Buy	+275,000	New	+$6.28M	0.23%	90