Cutler Capital Management’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
2026 Q1	$9.09M	Sell	267,315 -7,845	-3%	-$233K	2.51%	8
2025 Q4	$6.82M	Buy	275,160 +3,941	+1%	+$97.3K	2.04%	12
2025 Q3	$6.7M	Buy	271,219 +710	+0.3%	+$17.2K	2.14%	10
2025 Q2	$6.34M	Buy	270,509 +6,999	+3%	+$160K	2.21%	12
2025 Q1	$6.73M	Sell	263,510 -395	-0.1%	-$9.82K	2.34%	11
2024 Q4	$6.29M	Buy	263,905 +2,412	+0.9%	+$60.4K	2.19%	14
2024 Q3	$6.3M	Buy	261,493 +17,227	+7%	+$423K	2.23%	14
2024 Q2	$6.13M	Buy	244,266 +853	+0.4%	+$21.8K	2.39%	10
2024 Q1	$6.3M	Buy	243,413 +12,070	+5%	+$284K	2.48%	11
2023 Q4	$5.33M	Buy	231,343 +11,421	+5%	+$269K	2.21%	15
2023 Q3	$5.48M	Buy	219,922 +2,510	+1%	+$60.3K	2.47%	10
2023 Q2	$4.82M	Buy	217,412 +16,231	+8%	+$359K	2.26%	13
2023 Q1	$4.51M	Buy	201,181 +980	+0.5%	+$22.8K	2.01%	16
2022 Q4	$4.77M	Sell	200,201 -1,051	-0.5%	-$25.1K	1.96%	15
2022 Q3	$4M	Buy	201,252 +24,206	+14%	+$502K	1.85%	19
2022 Q2	$3.44M	Buy	177,046 +23,945	+16%	+$523K	1.33%	31
2022 Q1	$3.21M	Buy	+153,101	New	+$2.88M	1.14%	36