Secure Asset Management’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
2023 Q4	–	Sell	-8,586	Closed	-$214K	–	235
2023 Q3	$214K	Sell	8,586 -5,083	-37%	-$127K	0.06%	199
2023 Q2	$303K	Sell	13,669 -8,088	-37%	-$179K	0.09%	148
2023 Q1	$488K	Sell	21,757 -2,290	-10%	-$51.4K	0.16%	117
2022 Q4	$573K	Buy	+24,047	New	+$573K	0.21%	109