Focused Wealth 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
2024 Q1	–	Sell	-987	Closed	-$22.7K	–	459
2023 Q4	$22.7K	Sell	987 -11	-1%	-$259	﹤0.01%	425
2023 Q3	$24.9K	Buy	998 +2	+0.2%	+$48	﹤0.01%	391
2023 Q2	$22.1K	Buy	996 +2	+0.2%	+$44	﹤0.01%	421
2023 Q1	$22.3K	Buy	994 +1	+0.1%	+$23	﹤0.01%	434
2022 Q4	$23.7K	Buy	993 +2	+0.2%	+$48	﹤0.01%	404
2022 Q3	$20K	Sell	991 -86	-8%	-$1.78K	﹤0.01%	397
2022 Q2	$21K	Buy	1,077 +2	+0.2%	+$44	﹤0.01%	398
2022 Q1	$23K	Hold	1,075	–	–	﹤0.01%	419
2021 Q4	$16K	Buy	1,075 +1	+0.1%	+$16	﹤0.01%	516
2021 Q3	$15K	Sell	1,074 -89	-8%	-$1.21K	﹤0.01%	549
2021 Q2	$17K	Sell	1,163 -65	-5%	-$917	﹤0.01%	530
2021 Q1	$16K	Sell	1,228 -531	-30%	-$6.62K	﹤0.01%	534
2020 Q4	$18K	Buy	1,759 +7	+0.4%	+$64	﹤0.01%	475
2020 Q3	$14K	Sell	1,752 -608	-26%	-$5.69K	﹤0.01%	466
2020 Q2	$23K	Sell	2,360 -839	-26%	-$8.15K	0.01%	389
2020 Q1	$24K	Sell	3,199 -326	-9%	-$4.08K	0.01%	349
2019 Q4	$56K	Sell	3,525 -6,312	-64%	-$99K	0.01%	306
2019 Q3	$155K	Sell	9,837 -697	-7%	-$11.3K	0.04%	168
2019 Q2	$181K	Sell	10,534 -2,480	-19%	-$43.2K	0.05%	158
2019 Q1	$235K	Sell	13,014 -7,746	-37%	-$136K	0.07%	124
2018 Q4	$324K	Buy	20,760 +250	+1%	+$4.64K	0.11%	107
2018 Q3	$436K	Sell	20,510 -2,567	-11%	-$53.8K	0.15%	90
2018 Q2	$490K	Buy	23,077 +23,075	+1,153,750%	+$477K	0.17%	87
2018 Q1	$0	Hold	2	–	–	﹤0.01%	714
2017 Q4	$0	Hold	2	–	–	﹤0.01%	703
2017 Q3	$0	Hold	2	–	–	﹤0.01%	685
2017 Q2	$0	Buy	+2	New	+$37	﹤0.01%	720