Pathway Financial Advisors’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
2018 Q3	–	Sell	-12,437	Closed	-$264K	–	185
2018 Q2	$264K	Hold	12,437	–	–	0.15%	71
2018 Q1	$233K	Hold	12,437	–	–	0.14%	77
2017 Q4	$249K	Buy	+12,437	New	+$249K	0.14%	76