HAP Trading’s Fidelity MSCI Energy Index ETF FENY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-14,037	Closed	-$272K	–	591
2022 Q2	$272K	Buy	+14,037	New	+$272K	0.01%	324
2020 Q2	–	Sell	-171,301	Closed	-$1.29M	–	519
2020 Q1	$1.29M	Buy	+171,301	New	+$1.29M	0.09%	94