Partnervest Advisory Services’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	-15,834	Closed	-$272K	–	268
2019 Q2	$272K	Sell	15,834 -11	-0.1%	-$192	0.11%	160
2019 Q1	$286K	Sell	15,845 -4,810	-23%	-$84.5K	0.12%	155
2018 Q4	$323K	Sell	20,655 -2,333	-10%	-$43.3K	0.16%	133
2018 Q3	$489K	Sell	22,988 -736	-3%	-$15.4K	0.19%	108
2018 Q2	$504K	Sell	23,724 -130	-0.5%	-$2.69K	0.23%	85
2018 Q1	$446K	Sell	23,854 -807	-3%	-$15.8K	0.21%	103
2017 Q4	$494K	Sell	24,661 -188	-0.8%	-$3.58K	0.24%	95
2017 Q3	$471K	Buy	24,849 +4,773	+24%	+$85.7K	0.23%	97
2017 Q2	$361K	Sell	20,076 -2,071	-9%	-$38.7K	0.16%	131
2017 Q1	$435K	Buy	22,147 +2,761	+14%	+$55.9K	0.2%	105
2016 Q4	$411K	Sell	19,386 -548	-3%	-$11.1K	0.19%	109
2016 Q3	$395K	Buy	19,934 +203	+1%	+$3.92K	0.19%	118
2016 Q2	$383K	Buy	19,731 +8,043	+69%	+$151K	0.19%	109
2016 Q1	$205K	Buy	+11,688	New	+$192K	0.11%	177
2014 Q3	–	Sell	-216	Closed	-$6K	–	368
2014 Q2	$6K	Buy	216 +1	+0.5%	+$28	﹤0.01%	785
2014 Q1	$6K	Hold	215	–	–	﹤0.01%	756
2013 Q4	$6K	Buy	+215	New	+$5.41K	﹤0.01%	731