Old Mission Capital’s Fidelity MSCI Energy Index ETF FENY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-119,644	Closed	-$1.82M	–	1304
2021 Q4	$1.82M	Buy	119,644 +48,596	+68%	+$738K	0.08%	234
2021 Q3	$1.02M	Buy	+71,048	New	+$1.02M	0.04%	347