Exencial Wealth Advisors’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	$400K	Hold	11,765	–	–	0.01%	442
2025 Q4	$291K	Hold	11,765	–	–	0.01%	472
2025 Q3	$291K	Hold	11,765	–	–	0.01%	456
2025 Q2	$276K	Hold	11,765	–	–	0.01%	440
2025 Q1	$301K	Hold	11,765	–	–	0.01%	427
2024 Q4	$280K	Hold	11,765	–	–	0.01%	437
2024 Q3	$283K	Hold	11,765	–	–	0.01%	438
2024 Q2	$295K	Hold	11,765	–	–	0.01%	429
2024 Q1	$304K	Hold	11,765	–	–	0.01%	430
2023 Q4	$271K	Buy	11,765 +505	+4%	+$11.9K	0.01%	432
2023 Q3	$280K	Sell	11,260 -26	-0.2%	-$625	0.01%	372
2023 Q2	$250K	Buy	11,286 +26	+0.2%	+$574	0.01%	393
2023 Q1	$253K	Hold	11,260	–	–	0.01%	377
2022 Q4	$268K	Hold	11,260	–	–	0.01%	374
2022 Q3	$224K	Hold	11,260	–	–	0.01%	384
2022 Q2	$218K	Hold	11,260	–	–	0.01%	398
2022 Q1	$236K	Hold	11,260	–	–	0.01%	400
2021 Q4	$171K	Buy	+11,260	New	+$175K	0.01%	459