Lincoln National Corp’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
2024 Q2	–	Sell	-11,869	Closed	-$307K	–	384
2024 Q1	$307K	Sell	11,869 -11,262	-49%	-$265K	﹤0.01%	947
2023 Q4	$533K	Sell	23,131 -1,471	-6%	-$34.6K	0.01%	651
2023 Q3	$613K	Buy	24,602 +6,800	+38%	+$163K	0.01%	540
2023 Q2	$395K	Buy	17,802 +128	+0.7%	+$2.83K	0.01%	690
2023 Q1	$397K	Sell	17,674 -5,773	-25%	-$134K	0.01%	665
2022 Q4	$559K	Buy	23,447 +622	+3%	+$14.8K	0.01%	502
2022 Q3	$454K	Sell	22,825 -13,548	-37%	-$281K	0.01%	520
2022 Q2	$705K	Sell	36,373 -12,007	-25%	-$262K	0.02%	407
2022 Q1	$1.01M	Sell	48,380 -3,653	-7%	-$68.7K	0.02%	351
2021 Q4	$790K	Sell	52,033 -17,567	-25%	-$273K	0.02%	402
2021 Q3	$1M	Buy	69,600 +16,002	+30%	+$217K	0.02%	333
2021 Q2	$790K	Sell	53,598 -1,810	-3%	-$25.5K	0.02%	371
2021 Q1	$734K	Sell	55,408 -17,425	-24%	-$217K	0.02%	361
2020 Q4	$740K	Buy	72,833 +15,445	+27%	+$141K	0.02%	340
2020 Q3	$453K	Buy	57,388 +5,561	+11%	+$52K	0.01%	400
2020 Q2	$515K	Buy	+51,827	New	+$503K	0.02%	370
2020 Q1	–	Sell	-46,938	Closed	-$752K	–	611
2019 Q4	$752K	Buy	+46,938	New	+$736K	0.02%	314
2019 Q3	–	Sell	-40,665	Closed	-$700K	–	590
2019 Q2	$700K	Sell	40,665 -2,142	-5%	-$37.3K	0.03%	257
2019 Q1	$774K	Buy	42,807 +28,423	+198%	+$499K	0.03%	236
2018 Q4	$225K	Sell	14,384 -16,779	-54%	-$311K	0.01%	419
2018 Q3	$663K	Buy	31,163 +5,866	+23%	+$123K	0.02%	228
2018 Q2	$537K	Buy	+25,297	New	+$523K	0.02%	254