Parallel Advisors’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
2025 Q2	–	Sell	-8,301	Closed	-$212K	–	3597
2025 Q1	$212K	Sell	8,301 -8,000	-49%	-$199K	﹤0.01%	937
2024 Q4	$389K	Hold	16,301	–	–	0.01%	664
2024 Q3	$393K	Hold	16,301	–	–	0.01%	658
2024 Q2	$409K	Hold	16,301	–	–	0.01%	598
2024 Q1	$422K	Hold	16,301	–	–	0.01%	587
2023 Q4	$376K	Hold	16,301	–	–	0.01%	578
2023 Q3	$406K	Hold	16,301	–	–	0.01%	519
2023 Q2	$361K	Buy	+16,301	New	+$360K	0.01%	569
2019 Q3	–	Sell	-1,038	Closed	-$18K	–	2420
2019 Q2	$18K	Buy	1,038 +9	+0.9%	+$157	﹤0.01%	1328
2019 Q1	$19K	Buy	1,029 +9	+0.9%	+$158	﹤0.01%	1239
2018 Q4	$15K	Buy	1,020 +8	+0.8%	+$148	﹤0.01%	1168
2018 Q3	$22K	Sell	1,012 -494	-33%	-$10.4K	﹤0.01%	1105
2018 Q2	$32K	Buy	+1,506	New	+$31.2K	﹤0.01%	880