Sequent 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
2021 Q3	–	Sell	-13,755	Closed	-$203K	–	69
2021 Q2	$203K	Buy	+13,755	New	+$203K	0.12%	69