Cobiz Wealth’s Fidelity MSCI Energy Index ETF FENY Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	$752K	Sell	43,743 -32,758	-43%	-$563K	0.15%	75
2019 Q1	$1.38M	Sell	76,501 -115,591	-60%	-$2.09M	0.27%	65
2018 Q4	$3M	Buy	192,092 +175,927	+1,088%	+$2.75M	0.66%	47
2018 Q3	$344K	Buy	+16,165	New	+$344K	0.07%	105
2018 Q2	–	Sell	-12,603	Closed	-$236K	–	131
2018 Q1	$236K	Sell	12,603 -18,747	-60%	-$351K	0.05%	121
2017 Q4	$629K	Buy	+31,350	New	+$629K	0.13%	91
2016 Q2	–	Sell	-12,632	Closed	-$222K	–	138
2016 Q1	$222K	Sell	12,632 -28,452	-69%	-$500K	0.05%	132
2015 Q4	$702K	Buy	+41,084	New	+$702K	0.17%	92