Chas P. Smith & Associates (CPS)’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
2020 Q2	–	Sell	-19,204	Closed	-$144K	–	91
2020 Q1	$144K	Sell	19,204 -457,765	-96%	-$5.73M	0.02%	87
2019 Q4	$7.64M	Buy	476,969 +83,672	+21%	+$1.31M	0.83%	35
2019 Q3	$6.19M	Buy	393,297 +4,147	+1%	+$67K	0.71%	36
2019 Q2	$6.69M	Buy	389,150 +15,935	+4%	+$278K	0.79%	36
2019 Q1	$6.75M	Buy	373,215 +6,587	+2%	+$116K	0.83%	36
2018 Q4	$5.73M	Buy	366,628 +32,776	+10%	+$608K	0.78%	37
2018 Q3	$7.1M	Sell	333,852 -9,990	-3%	-$210K	0.87%	35
2018 Q2	$7.31M	Buy	343,842 +609	+0.2%	+$12.6K	0.98%	33
2018 Q1	$6.42M	Buy	343,233 +12,340	+4%	+$242K	0.89%	34
2017 Q4	$6.63M	Buy	330,893 +4,186	+1%	+$79.8K	0.89%	34
2017 Q3	$6.19M	Sell	326,707 -3,269	-1%	-$58.7K	0.88%	35
2017 Q2	$5.93M	Buy	329,976 +18,823	+6%	+$352K	0.87%	35
2017 Q1	$6.11M	Sell	311,153 -65,412	-17%	-$1.32M	0.91%	34
2016 Q4	$7.98M	Sell	376,565 -16,776	-4%	-$340K	1.27%	30
2016 Q3	$7.88M	Buy	393,341 +99,741	+34%	+$1.93M	0.67%	40
2016 Q2	$5.7M	Buy	293,600 +51,675	+21%	+$969K	0.96%	37
2016 Q1	$4.25M	Buy	241,925 +76,949	+47%	+$1.27M	0.73%	39
2015 Q4	$2.82M	Buy	164,976 +89,014	+117%	+$1.67M	0.5%	41
2015 Q3	$1.32M	Buy	75,962 +30,780	+68%	+$590K	0.25%	45
2015 Q2	$975K	Buy	45,182 +29,710	+192%	+$678K	0.17%	47
2015 Q1	$343K	Buy	+15,472	New	+$345K	0.06%	75