Kestra Advisory Services’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	$6.43M	Buy	189,088 +17,664	+10%	+$525K	0.02%	668
2025 Q4	$4.25M	Buy	171,424 +1,271	+0.7%	+$31.4K	0.02%	836
2025 Q3	$4.21M	Sell	170,153 -97,423	-36%	-$2.36M	0.02%	779
2025 Q2	$6.27M	Buy	267,576 +47,123	+21%	+$1.08M	0.03%	540
2025 Q1	$5.63M	Sell	220,453 -1,397	-0.6%	-$34.7K	0.03%	534
2024 Q4	$5.29M	Sell	221,850 -397,199	-64%	-$9.95M	0.03%	554
2024 Q3	$14.9M	Sell	619,049 -43,771	-7%	-$1.08M	0.08%	261
2024 Q2	$16.3M	Buy	662,820 +69,832	+12%	+$1.79M	0.09%	239
2024 Q1	$15.3M	Buy	592,988 +18,689	+3%	+$440K	0.1%	202
2023 Q4	$13.2M	Buy	574,299 +16,640	+3%	+$392K	0.11%	203
2023 Q3	$13.9M	Sell	557,659 -226,433	-29%	-$5.44M	0.14%	164
2023 Q2	$17.4M	Buy	784,092 +230	+0%	+$5.08K	0.17%	122
2023 Q1	$17.6M	Buy	783,862 +546,013	+230%	+$12.7M	0.19%	117
2022 Q4	$5.67M	Sell	237,849 -127,124	-35%	-$3.03M	0.05%	386
2022 Q3	$7.25M	Buy	364,973 +166,174	+84%	+$3.45M	0.08%	274
2022 Q2	$3.86M	Buy	198,799 +19,474	+11%	+$425K	0.04%	434
2022 Q1	$3.75M	Sell	179,325 -401,871	-69%	-$7.56M	0.04%	452
2021 Q4	$8.82M	Buy	581,196 +453,941	+357%	+$7.04M	0.09%	244
2021 Q3	$1.83M	Sell	127,255 -574,692	-82%	-$7.79M	0.02%	751
2021 Q2	$10.4M	Sell	701,947 -36,701	-5%	-$518K	0.12%	197
2021 Q1	$9.79M	Buy	738,648 +514,215	+229%	+$6.41M	0.12%	190
2020 Q4	$2.3M	Buy	224,433 +159,411	+245%	+$1.46M	0.03%	551
2020 Q3	$528K	Buy	+65,022	New	+$608K	0.01%	859