Ladenburg Thalmann Financial 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
2019 Q4	$914K	Sell	57,066 -38,083	-40%	-$597K	0.01%	1343
2019 Q3	$1.5M	Buy	95,149 +41,945	+79%	+$678K	0.01%	973
2019 Q2	$915K	Sell	53,204 -1,278	-2%	-$22.3K	0.01%	1291
2019 Q1	$986K	Buy	54,482 +731	+1%	+$12.8K	0.01%	1204
2018 Q4	$840K	Sell	53,751 -256,564	-83%	-$4.76M	0.01%	1158
2018 Q3	$6.6M	Buy	310,315 +291,402	+1,541%	+$6.11M	0.06%	309
2018 Q2	$353K	Hold	18,913	–	–	﹤0.01%	1821
2018 Q1	$353K	Sell	18,913 -323,184	-94%	-$6.33M	﹤0.01%	1821
2017 Q4	$6.86M	Buy	342,097 +317,200	+1,274%	+$6.04M	0.07%	281
2017 Q3	$472K	Buy	24,897 +7,185	+41%	+$129K	0.01%	1512
2017 Q2	$318K	Sell	17,712 -232,773	-93%	-$4.35M	﹤0.01%	1700
2017 Q1	$4.92M	Sell	250,485 -136,495	-35%	-$2.76M	0.06%	286
2016 Q4	$8.2M	Buy	386,980 +50,852	+15%	+$1.03M	0.11%	172
2016 Q3	$6.66M	Sell	336,128 -71,166	-17%	-$1.38M	0.1%	200
2016 Q2	$7.9M	Buy	407,294 +391,138	+2,421%	+$7.33M	0.13%	170
2016 Q1	$283K	Buy	16,156 +11,708	+263%	+$192K	0.01%	1382
2015 Q4	$76K	Sell	4,448 -3,938	-47%	-$73.7K	﹤0.01%	2267
2015 Q3	$146K	Sell	8,386 -1,340,064	-99%	-$25.7M	﹤0.01%	1719
2015 Q2	$29.1M	Sell	1,348,450 -229,545	-15%	-$5.24M	0.54%	32
2015 Q1	$35M	Buy	1,577,995 +1,576,681	+119,991%	+$35.2M	0.67%	25
2014 Q4	$30K	Sell	1,314 -742,072	-100%	-$17.8M	﹤0.01%	2702
2014 Q3	$19.6M	Buy	743,386 +185,912	+33%	+$5.23M	0.53%	40
2014 Q2	$16.2M	Buy	557,474 +557,174	+185,725%	+$15.3M	0.44%	52
2014 Q1	$8K	Hold	300	–	–	﹤0.01%	3063
2013 Q4	$8K	Buy	+300	New	+$7.54K	﹤0.01%	3044