AlphaStar Capital Management’s Fidelity MSCI Energy Index ETF FENY Stock Holding History

AlphaStar Capital Management’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
2023 Q1	–	Sell	-119,916	Closed	-$2.86M	–	302
2022 Q4	$2.86M	Sell	119,916 -6,413	-5%	-$153K	0.29%	63
2022 Q3	$2.51M	Sell	126,329 -25,342	-17%	-$526K	0.27%	72
2022 Q2	$2.94M	Buy	151,671 +42,502	+39%	+$929K	0.27%	80
2022 Q1	$2.29M	Buy	+109,169	New	+$2.05M	0.18%	101

Other funds holding FENY

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

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

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

KAS

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

Yarbrough Capital Franklin, Tennessee $3.34B AUM 34.79% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

AlphaStar Capital Management's FENY Position: Q1 2023 in Review

AlphaStar Capital Management sold out of Fidelity MSCI Energy Index ETF (FENY) in Q1 2023, closing a stake of 119,916 shares — an estimated $2.86M sold.

AlphaStar Capital Management first reported a position in FENY in Q1 2022 and held it in 4 quarters. The position peaked at $2.94M in Q2 2022. 190 funds tracked by Wall St. Rank hold FENY as of Q1 2023.

AlphaStar Capital Management reported no remaining Fidelity MSCI Energy Index ETF position as of Q1 2023 after selling out during the quarter.
AlphaStar Capital Management sold 119,916 Fidelity MSCI Energy Index ETF shares in Q1 2023, an estimated $2.86M.
AlphaStar Capital Management first reported a position in Fidelity MSCI Energy Index ETF in Q1 2022 and held it in 4 quarters.
AlphaStar Capital Management's Fidelity MSCI Energy Index ETF position peaked at $2.94M in Q2 2022.
190 funds tracked by Wall St. Rank held Fidelity MSCI Energy Index ETF as of Q1 2023.

Based on AlphaStar Capital Management's 13F filing for Q1 2023, filed 3 May 2023.