GTAM

Global Trust Asset Management’s Fidelity MSCI Energy Index ETF FENY Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-15,757	Closed	-$232K	–	410
2021 Q2	$232K	Buy	+15,757	New	+$232K	0.11%	157
2018 Q3	–	Sell	-13,723	Closed	-$292K	–	443
2018 Q2	$292K	Buy	+13,723	New	+$292K	0.22%	109