Stratos Wealth Partners’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	$297K	Buy	8,724 +2	+0%	+$59	﹤0.01%	1332
2025 Q4	$216K	Sell	8,722 -2,143	-20%	-$52.9K	﹤0.01%	1473
2025 Q3	$269K	Sell	10,865 -1,135	-9%	-$27.5K	﹤0.01%	1305
2025 Q2	$281K	Sell	12,000 -440	-4%	-$10.1K	﹤0.01%	1166
2025 Q1	$318K	Sell	12,440 -817	-6%	-$20.3K	﹤0.01%	1060
2024 Q4	$316K	Sell	13,257 -1,358	-9%	-$34K	﹤0.01%	1127
2024 Q3	$352K	Sell	14,615 -22,660	-61%	-$557K	0.01%	1071
2024 Q2	$935K	Buy	37,275 +23,151	+164%	+$592K	0.02%	670
2024 Q1	$365K	Sell	14,124 -783	-5%	-$18.4K	0.01%	1013
2023 Q4	$343K	Buy	14,907 +532	+4%	+$12.5K	0.01%	1016
2023 Q3	$358K	Sell	14,375 -568	-4%	-$13.6K	0.01%	942
2023 Q2	$331K	Sell	14,943 -4,470	-23%	-$98.8K	0.01%	918
2023 Q1	$436K	Buy	19,413 +828	+4%	+$19.3K	0.01%	743
2022 Q4	$443K	Sell	18,585 -2,297	-11%	-$54.8K	0.01%	770
2022 Q3	$415K	Sell	20,882 -1,058	-5%	-$21.9K	0.01%	759
2022 Q2	$426K	Buy	21,940 +6,982	+47%	+$153K	0.01%	795
2022 Q1	$313K	Buy	+14,958	New	+$281K	0.01%	972
2018 Q4	–	Sell	-1,531	Closed	-$33K	–	1377
2018 Q3	$33K	Buy	+1,531	New	+$32.1K	﹤0.01%	1642
2018 Q2	–	Sell	-1,266	Closed	-$24K	–	1505
2018 Q1	$24K	Sell	1,266 -2,600	-67%	-$50.9K	﹤0.01%	1948
2017 Q4	$78K	Buy	+3,866	New	+$73.7K	﹤0.01%	1301