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

BNC 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
2022 Q3	–	Sell	-22,676	Closed	-$440K	–	111
2022 Q2	$440K	Sell	22,676 -32,640	-59%	-$713K	0.23%	76
2022 Q1	$1.16M	Sell	55,316 -237	-0.4%	-$4.46K	0.57%	51
2021 Q4	$843K	Buy	55,553 +346	+0.6%	+$5.37K	0.4%	60
2021 Q3	$796K	Buy	+55,207	New	+$748K	0.47%	54

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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

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

Vicus Capital State College, Pennsylvania $1.55B AUM 23.5% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

BNC Wealth Management's FENY Position: Q3 2022 in Review

BNC Wealth Management sold out of Fidelity MSCI Energy Index ETF (FENY) in Q3 2022, closing a stake of 22,676 shares — an estimated $440K sold.

BNC Wealth Management first reported a position in FENY in Q3 2021 and held it in 4 quarters. The position peaked at $1.16M in Q1 2022. 164 funds tracked by Wall St. Rank hold FENY as of Q3 2022.

BNC Wealth Management reported no remaining Fidelity MSCI Energy Index ETF position as of Q3 2022 after selling out during the quarter.
BNC Wealth Management sold 22,676 Fidelity MSCI Energy Index ETF shares in Q3 2022, an estimated $440K.
BNC Wealth Management first reported a position in Fidelity MSCI Energy Index ETF in Q3 2021 and held it in 4 quarters.
BNC Wealth Management's Fidelity MSCI Energy Index ETF position peaked at $1.16M in Q1 2022.
164 funds tracked by Wall St. Rank held Fidelity MSCI Energy Index ETF as of Q3 2022.

Based on BNC Wealth Management's 13F filing for Q3 2022, filed 13 Oct 2022.