CreativeOne Wealth’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
2022 Q3	–	Sell	-87,067	Closed	-$1.69M	–	722
2022 Q2	$1.69M	Sell	87,067 -55,326	-39%	-$1.07M	0.09%	177
2022 Q1	$2.98M	Buy	+142,393	New	+$2.98M	0.15%	107
2021 Q3	–	Sell	-12,701	Closed	-$187K	–	706
2021 Q2	$187K	Buy	+12,701	New	+$187K	0.01%	647