55I LLC’s Fidelity MSCI Energy Index ETF FENY Stock Holding History

55I LLC’s Portfolio FENY Stock Details FENY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$2.04M	Buy	102,979 +1,745	+2%	+$36.2K	0.06%	180
2022 Q2	$1.96M	Sell	101,234 -19,914	-16%	-$435K	0.06%	178
2022 Q1	$2.54M	Buy	121,148 +4,942	+4%	+$92.9K	0.06%	170
2021 Q4	$1.76M	Sell	116,206 -5,802	-5%	-$90K	0.05%	188
2021 Q3	$1.76M	Sell	122,008 -1,947	-2%	-$26.4K	0.05%	177
2021 Q2	$1.83M	Sell	123,955 -6,515	-5%	-$92K	0.06%	146
2021 Q1	$1.73M	Buy	130,470 +7,618	+6%	+$95K	0.09%	131
2020 Q4	$1.25M	Sell	122,852 -52,279	-30%	-$479K	0.09%	109
2020 Q3	$1.38M	Buy	175,131 +81,204	+86%	+$760K	0.13%	107
2020 Q2	$933K	Buy	93,927 +45,375	+93%	+$441K	0.14%	120
2020 Q1	$426K	Sell	48,552 -8,882	-15%	-$111K	0.12%	119
2019 Q4	$920K	Buy	57,434 +9,976	+21%	+$156K	0.39%	56
2019 Q3	$747K	Buy	47,458 +36,296	+325%	+$587K	0.36%	55
2019 Q2	$192K	Sell	11,162 -1,155	-9%	-$20.1K	0.11%	111
2019 Q1	$223K	Buy	+12,317	New	+$216K	0.18%	77

Other funds holding FENY

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Commonwealth Equity Services

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Lido Advisors Los Angeles, California $25.5B AUM 19.2% 1-Year Est. Return

Envestnet Asset Management

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

HighTower Advisors

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Yarbrough Capital Franklin, Tennessee $2.85B AUM 36.22% 1-Year Est. Return

Northwestern Mutual Wealth Management

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Vicus Capital State College, Pennsylvania $1.36B AUM 18.46% 1-Year Est. Return

Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return