Robertson Stephens Wealth Management’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
2026 Q1	$679K	Buy	19,960 +1	+0%	+$30	0.02%	365
2025 Q4	$494K	Buy	+19,959	New	+$493K	0.01%	428
2024 Q2	–	Sell	-15,819	Closed	-$409K	–	511
2024 Q1	$409K	Buy	15,819 +515	+3%	+$12.1K	0.02%	376
2023 Q4	$353K	Hold	15,304	–	–	0.02%	356
2023 Q3	$381K	Hold	15,304	–	–	0.03%	349
2023 Q2	$339K	Sell	15,304 -92	-0.6%	-$2.03K	0.02%	337
2023 Q1	$345K	Sell	15,396 -2,156	-12%	-$50.2K	0.03%	346
2022 Q4	$418K	Sell	17,552 -10,373	-37%	-$248K	0.04%	285
2022 Q3	$554K	Sell	27,925 -8,187	-23%	-$170K	0.06%	209
2022 Q2	$700K	Sell	36,112 -9,194	-20%	-$201K	0.07%	198
2022 Q1	$948K	Sell	45,306 -7,532	-14%	-$142K	0.08%	186
2021 Q4	$802K	Sell	52,838 -7,750	-13%	-$120K	0.07%	204
2021 Q3	$873K	Sell	60,588 -4,590	-7%	-$62.2K	0.1%	136
2021 Q2	$961K	Sell	65,178 -11,240	-15%	-$159K	0.12%	122
2021 Q1	$1.01M	Sell	76,418 -7,639	-9%	-$95.2K	0.16%	102
2020 Q4	$853K	Buy	84,057 +10,999	+15%	+$101K	0.18%	94
2020 Q3	$577K	Buy	+73,058	New	+$684K	0.14%	122