Birchcreek Wealth Management’s Fidelity MSCI Energy Index ETF FENY Stock Holding History

Birchcreek Wealth 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	-9,472	Closed	-$236K	–	139
2023 Q3	$236K	Sell	9,472 -9,909	-51%	-$238K	0.16%	118
2023 Q2	$429K	Sell	19,381 -6,558	-25%	-$145K	0.3%	82
2023 Q1	$582K	Sell	25,939 -4,170	-14%	-$97.1K	0.46%	57
2022 Q4	$718K	Sell	30,109 -232	-0.8%	-$5.54K	0.64%	47
2022 Q3	$603K	Sell	30,341 -9,606	-24%	-$199K	0.56%	47
2022 Q2	$775K	Buy	39,947 +14,937	+60%	+$326K	0.7%	43
2022 Q1	$524K	Sell	25,010 -964	-4%	-$18.1K	0.46%	55
2021 Q4	$394K	Sell	25,974 -261	-1%	-$4.05K	0.34%	67
2021 Q3	$378K	Buy	26,235 +3,769	+17%	+$51.1K	0.35%	68
2021 Q2	$331K	Buy	22,466 +1,689	+8%	+$23.8K	0.32%	72
2021 Q1	$275K	Buy	+20,777	New	+$259K	0.29%	81

Other funds holding FENY

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

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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

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

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

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

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

Birchcreek Wealth Management's FENY Position: Q4 2023 in Review

Birchcreek Wealth Management sold out of Fidelity MSCI Energy Index ETF (FENY) in Q4 2023, closing a stake of 9,472 shares — an estimated $236K sold.

Birchcreek Wealth Management first reported a position in FENY in Q1 2021 and held it in 11 quarters. The position peaked at $775K in Q2 2022. 198 funds tracked by Wall St. Rank hold FENY as of Q4 2023.

Birchcreek Wealth Management reported no remaining Fidelity MSCI Energy Index ETF position as of Q4 2023 after selling out during the quarter.
Birchcreek Wealth Management sold 9,472 Fidelity MSCI Energy Index ETF shares in Q4 2023, an estimated $236K.
Birchcreek Wealth Management first reported a position in Fidelity MSCI Energy Index ETF in Q1 2021 and held it in 11 quarters.
Birchcreek Wealth Management's Fidelity MSCI Energy Index ETF position peaked at $775K in Q2 2022.
198 funds tracked by Wall St. Rank held Fidelity MSCI Energy Index ETF as of Q4 2023.

Based on Birchcreek Wealth Management's 13F filing for Q4 2023, filed 5 Feb 2024.