Element Wealth’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
2025 Q1	–	Sell	-341	Closed	-$8.13K	–	188
2024 Q4	$8.13K	Buy	341 +2	+0.6%	+$50	﹤0.01%	254
2024 Q3	$8.15K	Sell	339 -27	-7%	-$663	﹤0.01%	250
2024 Q2	$9.18K	Buy	366 +33	+10%	+$844	0.01%	244
2024 Q1	$8.62K	Buy	333 +2	+0.6%	+$47	0.01%	235
2023 Q4	$7.63K	Buy	331 +3	+0.9%	+$71	﹤0.01%	229
2023 Q3	$8.18K	Buy	328 +3	+0.9%	+$72	0.01%	217
2023 Q2	$7.22K	Buy	325 +2	+0.6%	+$44	0.01%	215
2023 Q1	$7.25K	Buy	323 +3	+0.9%	+$70	0.01%	191
2022 Q4	$7.63K	Buy	320 +3	+0.9%	+$72	0.01%	179
2022 Q3	$6K	Buy	317 +3	+1%	+$62	0.01%	174
2022 Q2	$6K	Buy	314 +4	+1%	+$87	0.01%	169
2022 Q1	$7K	Buy	310 +2	+0.6%	+$38	0.01%	182
2021 Q4	$5K	Buy	308 +3	+1%	+$47	﹤0.01%	171
2021 Q3	$4K	Buy	305 +3	+1%	+$41	﹤0.01%	164
2021 Q2	$4K	Buy	302 +3	+1%	+$42	﹤0.01%	157
2021 Q1	$4K	Buy	299 +3	+1%	+$37	﹤0.01%	155
2020 Q4	$3K	Buy	296 +3	+1%	+$27	﹤0.01%	143
2020 Q3	$2K	Buy	293 +4	+1%	+$37	﹤0.01%	128
2020 Q2	$3K	Buy	289 +4	+1%	+$39	﹤0.01%	120
2020 Q1	$2K	Buy	285 +4	+1%	+$50	﹤0.01%	110
2019 Q4	$4K	Buy	+281	New	+$4.41K	﹤0.01%	109