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Bogart Wealth LLC’s Fidelity MSCI Energy Index ETF FENY Stock Holding History

Bogart Wealth LLC’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
2021
Q1 		– Sell
-390
Closed -$3K – 639
2020
Q4 		$3K Sell
390
-5,000
-93% -$45.8K ﹤0.01% 390
2020
Q3 		$42K Buy
5,390
+390
+8% +$3.65K 0.01% 206
2020
Q2 		$50K Buy
+5,000
New +$48.6K 0.01% 178

Other funds holding FENY

Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
Lido Advisors
Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return
HWA
Hilltop Wealth Advisors Chapel Hill, North Carolina $202M AUM 24.55% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
NAM
NorthCoast Asset Management Greenwich, Connecticut $2.74B AUM 25.44% 1-Year Est. Return
BFA
Beaumont Financial Advisors Needham, Massachusetts $1.57B AUM 25.77% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bogart Wealth LLC's FENY Position: Q1 2021 in Review

Bogart Wealth LLC sold out of Fidelity MSCI Energy Index ETF (FENY) in Q1 2021, closing a stake of 390 shares — an estimated $3K sold.

Bogart Wealth LLC first reported a position in FENY in Q2 2020 and held it in 3 quarters. The position peaked at $50K in Q2 2020. 120 funds tracked by Wall St. Rank hold FENY as of Q1 2021.

  • Bogart Wealth LLC reported no remaining Fidelity MSCI Energy Index ETF position as of Q1 2021 after selling out during the quarter.
  • Bogart Wealth LLC sold 390 Fidelity MSCI Energy Index ETF shares in Q1 2021, an estimated $3K.
  • Bogart Wealth LLC first reported a position in Fidelity MSCI Energy Index ETF in Q2 2020 and held it in 3 quarters.
  • Bogart Wealth LLC's Fidelity MSCI Energy Index ETF position peaked at $50K in Q2 2020.
  • 120 funds tracked by Wall St. Rank held Fidelity MSCI Energy Index ETF as of Q1 2021.

Based on Bogart Wealth LLC's 13F filing for Q1 2021, filed 16 Apr 2021.