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

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

HighTower Advisors

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

Hilltop Wealth Advisors Chapel Hill, North Carolina $167M AUM 18.27% 1-Year Est. Return

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

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Sigma Planning Corp Ann Arbor, Michigan $3.6B AUM 24.57% 1-Year Est. Return

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

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return