ACG Wealth
FENY icon

ACG Wealth’s Fidelity MSCI Energy Index ETF FENY Stock Holding History

ACG Wealth’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 		– Sell
-1,419
Closed -$28K – 495
2022
Q2 		$28K Buy
+1,419
New +$31K 0.01% 525
2019
Q2 		– Sell
-31,876
Closed -$576K – 347
2019
Q1 		$576K Buy
31,876
+10,572
+50% +$186K 0.08% 183
2018
Q4 		$333K Buy
21,304
+1,583
+8% +$29.4K 0.05% 235
2018
Q3 		$419K Buy
19,721
+1,890
+11% +$39.6K 0.06% 212
2018
Q2 		$379K Buy
17,831
+897
+5% +$18.6K 0.06% 205
2018
Q1 		$317K Buy
16,934
+375
+2% +$7.35K 0.05% 225
2017
Q4 		$332K Buy
16,559
+323
+2% +$6.15K 0.05% 239
2017
Q3 		$308K Sell
16,236
-1,497
-8% -$26.9K 0.05% 202
2017
Q2 		$319K Buy
17,733
+410
+2% +$7.67K 0.05% 227
2017
Q1 		$340K Buy
17,323
+433
+3% +$8.77K 0.06% 199
2016
Q4 		$358K Buy
16,890
+2,141
+15% +$43.4K 0.08% 170
2016
Q3 		$292K Sell
14,749
-670
-4% -$12.9K 0.06% 192
2016
Q2 		$299K Sell
15,419
-844
-5% -$15.8K 0.07% 183
2016
Q1 		$286K Buy
16,263
+2,937
+22% +$48.3K 0.06% 178
2015
Q4 		$228K Buy
+13,326
New +$249K 0.05% 190
2015
Q2 		– Sell
-9,116
Closed -$202K – 211
2015
Q1 		$202K Buy
+9,116
New +$203K 0.05% 202

Other funds holding FENY

Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Lido Advisors
Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
YC
Yarbrough Capital Franklin, Tennessee $3.58B AUM 26% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Vicus Capital
Vicus Capital State College, Pennsylvania $1.55B AUM 23.5% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

ACG Wealth's FENY Position: Q3 2022 in Review

ACG Wealth sold out of Fidelity MSCI Energy Index ETF (FENY) in Q3 2022, closing a stake of 1,419 shares — an estimated $28K sold.

ACG Wealth first reported a position in FENY in Q1 2015 and held it in 16 quarters. The position peaked at $576K in Q1 2019. 164 funds tracked by Wall St. Rank hold FENY as of Q3 2022.

  • ACG Wealth reported no remaining Fidelity MSCI Energy Index ETF position as of Q3 2022 after selling out during the quarter.
  • ACG Wealth sold 1,419 Fidelity MSCI Energy Index ETF shares in Q3 2022, an estimated $28K.
  • ACG Wealth first reported a position in Fidelity MSCI Energy Index ETF in Q1 2015 and held it in 16 quarters.
  • ACG Wealth's Fidelity MSCI Energy Index ETF position peaked at $576K in Q1 2019.
  • 164 funds tracked by Wall St. Rank held Fidelity MSCI Energy Index ETF as of Q3 2022.

Based on ACG Wealth's 13F filing for Q3 2022, filed 3 Nov 2022.