Geneos 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
2025 Q2	–	Sell	-130	Closed	-$3.32K	–	3152
2025 Q1	$3.32K	Buy	+130	New	+$3.23K	﹤0.01%	2860
2024 Q3	–	Sell	-7,500	Closed	-$188K	–	2579
2024 Q2	$188K	Hold	7,500	–	–	0.01%	716
2024 Q1	$194K	Buy	7,500 +7,435	+11,438%	+$175K	0.01%	705
2023 Q4	$1.5K	Buy	+65	New	+$1.53K	﹤0.01%	1968
2023 Q3	–	Sell	-56	Closed	-$1.24K	–	2110
2023 Q2	$1.24K	Buy	+56	New	+$1.24K	﹤0.01%	2001
2022 Q4	–	Sell	-440	Closed	-$8K	–	2043
2022 Q3	$8K	Sell	440 -2,432	-85%	-$50.5K	﹤0.01%	1567
2022 Q2	$56K	Sell	2,872 -720	-20%	-$15.7K	﹤0.01%	1234
2022 Q1	$75K	Sell	3,592 -8,632	-71%	-$162K	﹤0.01%	1199
2021 Q4	$185K	Sell	12,224 -720	-6%	-$11.2K	0.01%	904
2021 Q3	$192K	Hold	12,944	–	–	0.01%	877
2021 Q2	$193K	Hold	12,944	–	–	0.01%	858
2021 Q1	$172K	Hold	12,944	–	–	﹤0.01%	1039
2020 Q4	$176K	Buy	12,944 +330	+3%	+$3.02K	0.01%	877
2020 Q3	$100K	Buy	12,614 +900	+8%	+$8.42K	0.01%	941
2020 Q2	$111K	Buy	11,714 +850	+8%	+$8.25K	0.01%	870
2020 Q1	$80K	Buy	10,864 +550	+5%	+$6.88K	0.01%	917
2019 Q4	$164K	Buy	10,314 +770	+8%	+$12.1K	0.01%	770
2019 Q3	$151K	Buy	9,544 +450	+5%	+$7.28K	0.01%	753
2019 Q2	$156K	Hold	9,094	–	–	0.01%	750
2019 Q1	$164K	Buy	9,094 +840	+10%	+$14.8K	0.01%	713
2018 Q4	$128K	Hold	8,254	–	–	0.01%	751
2018 Q3	$175K	Buy	8,254 +3,242	+65%	+$68K	0.01%	683
2018 Q2	$106K	Buy	5,012 +232	+5%	+$4.8K	0.01%	769
2018 Q1	$89K	Hold	4,780	–	–	0.01%	797
2017 Q4	$95K	Sell	4,780 -230	-5%	-$4.38K	0.01%	762
2017 Q3	$94K	Sell	5,010 -753	-13%	-$13.5K	0.01%	717
2017 Q2	$103K	Buy	5,763 +2,192	+61%	+$41K	0.01%	670
2017 Q1	$70K	Buy	3,571 +2,403	+206%	+$48.7K	0.01%	770
2016 Q4	$24K	Buy	+1,168	New	+$23.7K	﹤0.01%	1108