BAAM
FENY icon

Baker Avenue Asset Management’s Fidelity MSCI Energy Index ETF FENY Stock Holding History

Baker Avenue Asset 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
Q4 		– Sell
-1,000
Closed -$24.9K – 745
2023
Q3 		$24.9K Hold
1,000
– – ﹤0.01% 622
2023
Q2 		$22.2K Hold
1,000
– – ﹤0.01% 625
2023
Q1 		$22.4K Hold
1,000
– – ﹤0.01% 642
2022
Q4 		$23.8K Buy
+1,000
New +$23.9K ﹤0.01% 588

Other funds holding FENY

Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Lido Advisors
Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
YC
Yarbrough Capital Franklin, Tennessee $3.34B AUM 34.79% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return

Baker Avenue Asset Management's FENY Position: Q4 2023 in Review

Baker Avenue Asset Management sold out of Fidelity MSCI Energy Index ETF (FENY) in Q4 2023, closing a stake of 1,000 shares — an estimated $24.9K sold.

Baker Avenue Asset Management first reported a position in FENY in Q4 2022 and held it in 4 quarters. The position peaked at $24.9K in Q3 2023. 198 funds tracked by Wall St. Rank hold FENY as of Q4 2023.

  • Baker Avenue Asset Management reported no remaining Fidelity MSCI Energy Index ETF position as of Q4 2023 after selling out during the quarter.
  • Baker Avenue Asset Management sold 1,000 Fidelity MSCI Energy Index ETF shares in Q4 2023, an estimated $24.9K.
  • Baker Avenue Asset Management first reported a position in Fidelity MSCI Energy Index ETF in Q4 2022 and held it in 4 quarters.
  • Baker Avenue Asset Management's Fidelity MSCI Energy Index ETF position peaked at $24.9K in Q3 2023.
  • 198 funds tracked by Wall St. Rank held Fidelity MSCI Energy Index ETF as of Q4 2023.

Based on Baker Avenue Asset Management's 13F filing for Q4 2023, filed 13 Feb 2024.