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AGF Investments LLC’s Fidelity MSCI Energy Index ETF FENY Stock Holding History

AGF Investments 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 		– Sell
-11
Closed – – 330
2022
Q2 		$0 Hold
11
– – ﹤0.01% 412
2022
Q1 		$0 Hold
11
– – ﹤0.01% 461
2021
Q4 		$0 Hold
11
– – ﹤0.01% 454
2021
Q3 		$0 Hold
11
– – ﹤0.01% 439
2021
Q2 		$0 Buy
11
+5
+83% +$71 ﹤0.01% 457
2021
Q1 		$0 Hold
6
– – ﹤0.01% 458
2020
Q4 		$0 Hold
6
– – ﹤0.01% 539
2020
Q3 		$0 Hold
6
– – ﹤0.01% 573
2020
Q2 		$0 Sell
6
-10
-63% -$97 ﹤0.01% 621
2020
Q1 		$0 Buy
16
+5
+45% +$63 ﹤0.01% 610
2019
Q4 		$0 Hold
11
– – ﹤0.01% 633
2019
Q3 		$0 Hold
11
– – ﹤0.01% 660
2019
Q2 		$0 Hold
11
– – ﹤0.01% 663
2019
Q1 		$0 Buy
11
+3
+38% +$53 ﹤0.01% 663
2018
Q4 		$0 Hold
8
– – ﹤0.01% 732
2018
Q3 		$0 Hold
8
– – ﹤0.01% 840
2018
Q2 		$0 Buy
8
+3
+60% +$62 ﹤0.01% 843
2018
Q1 		$0 Buy
+5
New +$98 ﹤0.01% 724

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Envestnet Asset Management
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HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
YC
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
VC
Vicus Capital State College, Pennsylvania $1.36B AUM 18.46% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

AGF Investments LLC's FENY Position: Q3 2022 in Review

AGF Investments LLC sold out of Fidelity MSCI Energy Index ETF (FENY) in Q3 2022, closing a stake of 11 shares.

AGF Investments LLC first reported a position in FENY in Q1 2018 and held it in 18 quarters. The position peaked at $0 in Q2 2022. 164 funds tracked by Wall St. Rank hold FENY as of Q3 2022.

  • AGF Investments LLC reported no remaining Fidelity MSCI Energy Index ETF position as of Q3 2022 after selling out during the quarter.
  • AGF Investments LLC sold 11 Fidelity MSCI Energy Index ETF shares in Q3 2022.
  • AGF Investments LLC first reported a position in Fidelity MSCI Energy Index ETF in Q1 2018 and held it in 18 quarters.
  • AGF Investments LLC's Fidelity MSCI Energy Index ETF position peaked at $0 in Q2 2022.
  • 164 funds tracked by Wall St. Rank held Fidelity MSCI Energy Index ETF as of Q3 2022.

Based on AGF Investments LLC's 13F filing for Q3 2022, filed 10 Nov 2022.