Advisory Alpha’s Fidelity MSCI Energy Index ETF FENY Stock Holding History

Advisory Alpha’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
2020 Q4	–	Sell	-1,450	Closed	-$12K	–	281
2020 Q3	$12K	Buy	+1,450	New	+$13.6K	﹤0.01%	401
2020 Q2	–	Sell	-4,360	Closed	-$39.3K	–	261
2020 Q1	$39.3K	Buy	4,360 +500	+13%	+$6.25K	0.01%	234
2019 Q4	$61.3K	Sell	3,860 -1,695	-31%	-$26.6K	0.01%	253
2019 Q3	$83.3K	Sell	5,555 -6,267	-53%	-$101K	0.02%	194
2019 Q2	$199K	Buy	11,822 +1,715	+17%	+$29.9K	0.07%	116
2019 Q1	$176K	Sell	10,107 -86	-0.8%	-$1.51K	0.06%	119
2018 Q4	$176K	Buy	10,193 +9,272	+1,007%	+$172K	0.08%	94
2018 Q3	$17K	Buy	+921	New	+$19.3K	﹤0.01%	129
2017 Q4	–	Sell	-6,636	Closed	-$129K	–	128
2017 Q3	$129K	Buy	+6,636	New	+$119K	0.04%	101
2017 Q2	–	Sell	-2,975	Closed	-$58K	–	135
2017 Q1	$58K	Buy	+2,975	New	+$60.2K	0.02%	125

Other funds holding FENY

FormulaFolio Investments Grand Rapids, Michigan $299M AUM 27.65% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

HWA

Hilltop Wealth Advisors Chapel Hill, North Carolina $202M AUM 24.55% 1-Year Est. Return

Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

SPC

Sigma Planning Corp Ann Arbor, Michigan $3.97B AUM 32.34% 1-Year Est. Return

NAM

NorthCoast Asset Management Greenwich, Connecticut $2.74B AUM 25.44% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Advisory Alpha's FENY Position: Q4 2020 in Review

Advisory Alpha sold out of Fidelity MSCI Energy Index ETF (FENY) in Q4 2020, closing a stake of 1,450 shares — an estimated $12K sold.

Advisory Alpha first reported a position in FENY in Q1 2017 and held it in 10 quarters. The position peaked at $199K in Q2 2019. 108 funds tracked by Wall St. Rank hold FENY as of Q4 2020.

Advisory Alpha reported no remaining Fidelity MSCI Energy Index ETF position as of Q4 2020 after selling out during the quarter.
Advisory Alpha sold 1,450 Fidelity MSCI Energy Index ETF shares in Q4 2020, an estimated $12K.
Advisory Alpha first reported a position in Fidelity MSCI Energy Index ETF in Q1 2017 and held it in 10 quarters.
Advisory Alpha's Fidelity MSCI Energy Index ETF position peaked at $199K in Q2 2019.
108 funds tracked by Wall St. Rank held Fidelity MSCI Energy Index ETF as of Q4 2020.

Based on Advisory Alpha's 13F filing for Q4 2020, filed 16 Feb 2021.