Quadrature Capital’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
2025 Q2	$6.27M	Buy	267,554 +213,192	+392%	+$5M	0.11%	158
2025 Q1	$1.39M	Sell	54,362 -26,881	-33%	-$686K	0.03%	361
2024 Q4	$1.94M	Buy	+81,243	New	+$1.94M	0.04%	313
2024 Q2	–	Sell	-19,023	Closed	-$493K	–	1248
2024 Q1	$493K	Buy	+19,023	New	+$493K	0.01%	719