Parallax Volatility Advisers’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 Q3	–	Sell	-1	Closed	–	–	2674
2019 Q2	$0	Hold	1	–	–	﹤0.01%	2913
2019 Q1	$0	Sell	1 -62	-98%	-$1.09K	﹤0.01%	3131
2018 Q4	$1K	Buy	63 +62	+6,200%	+$1.15K	﹤0.01%	2753
2018 Q3	$0	Hold	1	–	–	﹤0.01%	2938
2018 Q2	$0	Hold	1	–	–	﹤0.01%	2524
2018 Q1	$0	Hold	1	–	–	﹤0.01%	2865
2017 Q4	$0	Hold	1	–	–	﹤0.01%	4250
2017 Q3	$0	Hold	1	–	–	﹤0.01%	2527
2017 Q2	$0	Hold	1	–	–	﹤0.01%	2914
2017 Q1	$0	Hold	1	–	–	﹤0.01%	3995
2016 Q4	$0	Hold	1	–	–	﹤0.01%	3478
2016 Q3	$0	Hold	1	–	–	﹤0.01%	3273
2016 Q2	$0	Hold	1	–	–	﹤0.01%	2896
2016 Q1	$0	Hold	1	–	–	﹤0.01%	2928
2015 Q4	$0	Hold	1	–	–	﹤0.01%	3231
2015 Q3	$0	Hold	1	–	–	﹤0.01%	3314
2015 Q2	$0	Hold	1	–	–	﹤0.01%	4032
2015 Q1	$0	Hold	1	–	–	﹤0.01%	4737
2014 Q4	$0	Buy	+1	New	+$24	﹤0.01%	5277