Freedom Investment 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	$450K	Sell	13,230 -15	-0.1%	-$446	0.13%	54
2025 Q4	$328K	Sell	13,245 -43	-0.3%	-$1.06K	0.1%	77
2025 Q3	$328K	Sell	13,288 -45,280	-77%	-$1.1M	0.09%	108
2025 Q2	$1.37M	Sell	58,568 -5,586	-9%	-$128K	0.11%	169
2025 Q1	$1.64M	Sell	64,154 -7,395	-10%	-$184K	0.14%	131
2024 Q4	$1.71M	Sell	71,549 -934	-1%	-$23.4K	0.14%	126
2024 Q3	$1.75M	Sell	72,483 -7,517	-9%	-$185K	0.14%	136
2024 Q2	$2.01M	Sell	80,000 -708	-0.9%	-$18.1K	0.16%	114
2024 Q1	$2.09M	Sell	80,708 -19,399	-19%	-$457K	0.17%	112
2023 Q4	$2.31M	Sell	100,107 -11,564	-10%	-$272K	0.19%	94
2023 Q3	$2.78M	Buy	111,671 +93,678	+521%	+$2.25M	0.34%	61
2023 Q2	$399K	Buy	17,993 +2,008	+13%	+$44.4K	0.04%	459
2023 Q1	$359K	Buy	15,985 +6,855	+75%	+$160K	0.04%	500
2022 Q4	$218K	Sell	9,130 -3,575	-28%	-$85.3K	0.02%	642
2022 Q3	$252K	Sell	12,705 -11,021	-46%	-$229K	0.03%	604
2022 Q2	$460K	Buy	23,726 +4,163	+21%	+$91K	0.05%	480
2022 Q1	$410K	Buy	+19,563	New	+$368K	0.04%	527
2021 Q3	–	Sell	-126,044	Closed	-$1.86M	–	846
2021 Q2	$1.86M	Buy	+126,044	New	+$1.78M	0.14%	174