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

Brookstone 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
2026 Q2	$210K	Sell	7,105 -63	-0.9%	-$2.01K	﹤0.01%	1248
2026 Q1	$244K	Buy	+7,168	New	+$213K	﹤0.01%	1100
2025 Q3	–	Sell	-8,707	Closed	-$204K	–	1150
2025 Q2	$204K	Sell	8,707 -2,832	-25%	-$64.9K	﹤0.01%	1027
2025 Q1	$295K	Sell	11,539 -1,675	-13%	-$41.7K	﹤0.01%	861
2024 Q4	$315K	Sell	13,214 -414	-3%	-$10.4K	﹤0.01%	813
2024 Q3	$328K	Sell	13,628 -61	-0.4%	-$1.5K	﹤0.01%	809
2024 Q2	$352K	Sell	13,689 -771	-5%	-$19.7K	0.01%	744
2024 Q1	$374K	Sell	14,460 -1,701	-11%	-$40K	0.01%	696
2023 Q4	$372K	Sell	16,161 -1,306	-7%	-$30.8K	0.01%	658
2023 Q3	$441K	Sell	17,467 -3,260	-16%	-$78.3K	0.01%	603
2023 Q2	$458K	Sell	20,727 -1,415	-6%	-$31.3K	0.01%	601
2023 Q1	$516K	Sell	22,142 -70,091	-76%	-$1.63M	0.01%	586
2022 Q4	$2.19M	Sell	92,233 -16,331	-15%	-$390K	0.04%	294
2022 Q3	$2.4M	Sell	108,564 -18,218	-14%	-$378K	0.06%	254
2022 Q2	$2.44M	Buy	126,782 +5,908	+5%	+$129K	0.05%	258
2022 Q1	$2.55M	Sell	120,874 -1,607,818	-93%	-$30.2M	0.05%	257
2021 Q4	$28.9M	Sell	1,728,692 -438,042	-20%	-$6.8M	0.5%	58
2021 Q3	$33.6M	Buy	+2,166,734	New	+$29.4M	0.61%	49

Other funds holding FENY

Lynch & Associates Newburgh, Indiana $573M AUM 21.74% 1-Year Est. Return

PWM

Penobscot Wealth Management Portland, Maine $374M AUM 18.56% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

SSWM

Sheets Smith Wealth Management Winston-Salem, North Carolina $1B AUM 29.77% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

CAC

Certified Advisory Corp Altamonte Springs, Florida $1.24B AUM 21.71% 1-Year Est. Return

Roxbury Financial Mount Arlington, New Jersey $126M AUM 23.88% 1-Year Est. Return

CWP

Core Wealth Partners Santa Rosa, California $235M AUM 25.23% 1-Year Est. Return

CAMG

CWA Asset Management Group Naples, Florida $3.28B AUM 34.07% 1-Year Est. Return

SAM

Secure Asset Management Troy, Michigan $714M AUM 27.91% 1-Year Est. Return

Brookstone Capital Management's FENY Position: Q2 2026 in Review

Brookstone Capital Management reduced its Fidelity MSCI Energy Index ETF (FENY) stake by 0.88% in Q2 2026, selling an estimated $2.01K and leaving 7,105 shares worth $210K. The position accounts for ﹤0.01% of the portfolio, ranked #1248.

Brookstone Capital Management first reported a position in FENY in Q3 2021 and has held it in 18 quarters since. The position peaked at $33.6M in Q3 2021. 35 funds tracked by Wall St. Rank hold FENY as of Q2 2026.

Brookstone Capital Management held 7,105 shares of Fidelity MSCI Energy Index ETF worth $210K as of Q2 2026.
Brookstone Capital Management sold 63 Fidelity MSCI Energy Index ETF shares in Q2 2026, an estimated $2.01K.
Fidelity MSCI Energy Index ETF made up ﹤0.01% of Brookstone Capital Management's portfolio in Q2 2026, its #1248 holding.
Brookstone Capital Management first reported a position in Fidelity MSCI Energy Index ETF in Q3 2021 and has held it in 18 quarters since.
Brookstone Capital Management's Fidelity MSCI Energy Index ETF position peaked at $33.6M in Q3 2021.
35 funds tracked by Wall St. Rank held Fidelity MSCI Energy Index ETF as of Q2 2026.

Based on Brookstone Capital Management's 13F filing for Q2 2026, filed 15 Jul 2026.