Northern Trust’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	$1.91M	Sell	56,206 -5,029	-8%	-$150K	﹤0.01%	3000
2025 Q4	$1.52M	Buy	61,235 +17,414	+40%	+$430K	﹤0.01%	3153
2025 Q3	$1.08M	Hold	43,821	–	–	﹤0.01%	3370
2025 Q2	$1.03M	Hold	43,821	–	–	﹤0.01%	3381
2025 Q1	$1.12M	Hold	43,821	–	–	﹤0.01%	3223
2024 Q4	$1.04M	Hold	43,821	–	–	﹤0.01%	3370
2024 Q3	$1.06M	Hold	43,821	–	–	﹤0.01%	3337
2024 Q2	$1.1M	Sell	43,821 -410	-0.9%	-$10.5K	﹤0.01%	3201
2024 Q1	$1.14M	Buy	44,231 +30,036	+212%	+$707K	﹤0.01%	3255
2023 Q4	$327K	Buy	14,195 +2,084	+17%	+$49.1K	﹤0.01%	3694
2023 Q3	$302K	Hold	12,111	–	–	﹤0.01%	3666
2023 Q2	$268K	Sell	12,111 -122,889	-91%	-$2.71M	﹤0.01%	3716
2023 Q1	$3.03M	Hold	135,000	–	–	﹤0.01%	2747
2022 Q4	$3.22M	Hold	135,000	–	–	﹤0.01%	2742
2022 Q3	$2.68M	Sell	135,000 -340	-0.3%	-$7.05K	﹤0.01%	2849
2022 Q2	$2.63M	Buy	135,340 +97,189	+255%	+$2.12M	﹤0.01%	2908
2022 Q1	$799K	Buy	38,151 +3,151	+9%	+$59.3K	﹤0.01%	3535
2021 Q4	$531K	Hold	35,000	–	–	﹤0.01%	3784
2021 Q3	$504K	Hold	35,000	–	–	﹤0.01%	3761
2021 Q2	$516K	Buy	+35,000	New	+$494K	﹤0.01%	3695