Parcion Private Wealth’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
2020 Q3	–	Sell	-131,007	Closed	-$1.29M	–	181
2020 Q2	$1.29M	Sell	131,007 -36,342	-22%	-$358K	0.22%	72
2020 Q1	$1.26M	Buy	+167,349	New	+$1.26M	0.35%	58