Cary Street Partners Investment Advisory’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	-28	Closed	-$697	–	1011
2023 Q3	$697	Buy	28 +4	+17%	+$100	﹤0.01%	1772
2023 Q2	$532	Hold	24	–	–	﹤0.01%	1686
2023 Q1	$539	Hold	24	–	–	﹤0.01%	1603
2022 Q4	$572	Buy	+24	New	+$572	﹤0.01%	1609