AlphaMark Advisors’s Fidelity MSCI Energy Index ETF FENY Stock Holding History

AlphaMark Advisors’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	-1,700	Closed	-$13K	–	527
2020 Q3	$13K	Hold	1,700	–	–	0.01%	324
2020 Q2	$17K	Hold	1,700	–	–	0.01%	295
2020 Q1	$13K	Hold	1,700	–	–	0.01%	279
2019 Q4	$27K	Sell	1,700 -400	-19%	-$6.27K	0.01%	247
2019 Q3	$33K	Hold	2,100	–	–	0.01%	226
2019 Q2	$36K	Hold	2,100	–	–	0.02%	223
2019 Q1	$38K	Buy	2,100 +1,500	+250%	+$26.3K	0.02%	213
2018 Q4	$9K	Buy	+600	New	+$11.1K	﹤0.01%	319

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

AlphaMark Advisors's FENY Position: Q4 2020 in Review

AlphaMark Advisors sold out of Fidelity MSCI Energy Index ETF (FENY) in Q4 2020, closing a stake of 1,700 shares — an estimated $13K sold.

AlphaMark Advisors first reported a position in FENY in Q4 2018 and held it in 8 quarters. The position peaked at $38K in Q1 2019. 108 funds tracked by Wall St. Rank hold FENY as of Q4 2020.

AlphaMark Advisors reported no remaining Fidelity MSCI Energy Index ETF position as of Q4 2020 after selling out during the quarter.
AlphaMark Advisors sold 1,700 Fidelity MSCI Energy Index ETF shares in Q4 2020, an estimated $13K.
AlphaMark Advisors first reported a position in Fidelity MSCI Energy Index ETF in Q4 2018 and held it in 8 quarters.
AlphaMark Advisors's Fidelity MSCI Energy Index ETF position peaked at $38K in Q1 2019.
108 funds tracked by Wall St. Rank held Fidelity MSCI Energy Index ETF as of Q4 2020.

Based on AlphaMark Advisors's 13F filing for Q4 2020, filed 1 Feb 2021.