Sowell Financial Services’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
2021 Q3	–	Sell	-176,673	Closed	-$2.61M	–	494
2021 Q2	$2.61M	Buy	176,673 +174,988	+10,385%	+$2.47M	0.17%	151
2021 Q1	$24K	Hold	1,685	–	–	﹤0.01%	1975
2020 Q4	$17K	Sell	1,685 -2,537	-60%	-$23.2K	﹤0.01%	1798
2020 Q3	$33K	Sell	4,222 -3,800	-47%	-$35.6K	﹤0.01%	1349
2020 Q2	$80K	Hold	8,022	–	–	﹤0.01%	1029
2020 Q1	$60K	Sell	8,022 -2,325	-22%	-$29.1K	﹤0.01%	996
2019 Q4	$166K	Sell	10,347 -2,530	-20%	-$39.7K	0.01%	773
2019 Q3	$203K	Buy	+12,877	New	+$208K	0.02%	638
2019 Q1	$275K	Buy	15,217 +175	+1%	+$3.07K	0.03%	467
2018 Q4	$235K	Buy	+15,042	New	+$279K	0.03%	434
2018 Q3	–	Sell	-49,441	Closed	-$1.03M	–	388
2018 Q2	$1.03M	Buy	49,441 +251	+0.5%	+$5.19K	0.22%	110
2018 Q1	$1.01M	Buy	+49,190	New	+$964K	0.25%	95
2017 Q1	–	Sell	-2,377	Closed	-$49K	–	361
2016 Q4	$49K	Buy	+2,377	New	+$48.2K	0.02%	342