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

Argentus 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
2016 Q4	–	Sell	-17,444	Closed	-$346K	–	157
2016 Q3	$346K	Sell	17,444 -2,491	-12%	-$48.1K	0.13%	225
2016 Q2	$387K	Buy	19,935 +19,925	+199,250%	+$374K	0.17%	172
2016 Q1	$0	Hold	10	–	–	﹤0.01%	645
2015 Q4	$0	Sell	10 -704	-99%	-$13.2K	﹤0.01%	613
2015 Q3	$12K	Sell	714 -45,363	-98%	-$870K	﹤0.01%	559
2015 Q2	$994K	Buy	+46,077	New	+$1.05M	0.15%	185
2014 Q4	–	Sell	-26,521	Closed	-$699K	–	326
2014 Q3	$699K	Buy	26,521 +6,490	+32%	+$183K	0.11%	228
2014 Q2	$582K	Buy	+20,031	New	+$552K	0.15%	144

Other funds holding FENY

Beaumont Financial Advisors Needham, Massachusetts $1.46B AUM 21.07% 1-Year Est. Return

Bank of America

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

Spinnaker Trust Portland, Maine $1.81B AUM 17.83% 1-Year Est. Return

TRUE Private Wealth Advisors Salem, Oregon $1.05B AUM 19.14% 1-Year Est. Return

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Chas P. Smith & Associates (CPS) Lakeland, Florida $1.84B AUM 13.62% 1-Year Est. Return

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

Commonwealth Equity Services

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

Bright Rock Capital Management Hanover, Massachusetts $499M AUM 8.36% 1-Year Est. Return

Rand Wealth Baltimore, Maryland $893M AUM 9.85% 1-Year Est. Return