Mascoma Wealth Management’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	$7.11K	Hold	209	–	–	﹤0.01%	349
2025 Q4	$5.18K	Hold	209	–	–	﹤0.01%	365
2025 Q3	$5.17K	Hold	209	–	–	﹤0.01%	372
2025 Q2	$4.9K	Hold	209	–	–	﹤0.01%	380
2025 Q1	$5.34K	Hold	209	–	–	﹤0.01%	394
2024 Q4	$4.98K	Hold	209	–	–	﹤0.01%	407
2024 Q3	$5.03K	Hold	209	–	–	﹤0.01%	385
2024 Q2	$5.24K	Hold	209	–	–	﹤0.01%	406
2024 Q1	$5.41K	Hold	209	–	–	﹤0.01%	375
2023 Q4	$4.82K	Hold	209	–	–	﹤0.01%	389
2023 Q3	$5.21K	Hold	209	–	–	﹤0.01%	392
2023 Q2	$5.03K	Sell	209 -1,871	-90%	-$41.3K	﹤0.01%	388
2023 Q1	$47.8K	Hold	2,080	–	–	0.01%	238
2022 Q4	$49.6K	Hold	2,080	–	–	0.02%	229
2022 Q3	$41K	Hold	2,080	–	–	0.01%	247
2022 Q2	$40K	Hold	2,080	–	–	0.01%	269
2022 Q1	$44K	Hold	2,080	–	–	0.01%	276
2021 Q4	$32K	Hold	2,080	–	–	0.01%	270
2021 Q3	$30K	Buy	+2,080	New	+$28.2K	0.01%	252
2021 Q2	–	Sell	-2,080	Closed	-$28K	–	226
2021 Q1	$28K	Buy	+2,080	New	+$25.9K	0.01%	262