Ceeto Capital Group’s Fidelity MSCI Energy Index ETF FENY Stock Holding History

Ceeto Capital Group’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
2019 Q3	–	Sell	-10,000	Closed	-$172K	–	135
2019 Q2	$172K	Hold	10,000	–	–	0.13%	120
2019 Q1	$181K	Hold	10,000	–	–	0.13%	122
2018 Q4	$156K	Sell	10,000 -5,000	-33%	-$92.7K	0.13%	124
2018 Q3	$319K	Hold	15,000	–	–	0.22%	104
2018 Q2	$319K	Buy	15,000 +5,000	+50%	+$103K	0.24%	97
2018 Q1	$187K	Buy	+10,000	New	+$196K	0.14%	116

Other funds holding FENY

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

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

CIA

Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return

CPSAC

Chas P. Smith & Associates (CPS) Lakeland, Florida $1.97B AUM 20.77% 1-Year Est. Return

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

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

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

PCS

Personal CFO Solutions Chester, New Jersey $692M AUM 32% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return

Ceeto Capital Group's FENY Position: Q3 2019 in Review

Ceeto Capital Group sold out of Fidelity MSCI Energy Index ETF (FENY) in Q3 2019, closing a stake of 10,000 shares — an estimated $172K sold.

Ceeto Capital Group first reported a position in FENY in Q1 2018 and held it in 6 quarters. The position peaked at $319K in Q3 2018. 83 funds tracked by Wall St. Rank hold FENY as of Q3 2019.

Ceeto Capital Group reported no remaining Fidelity MSCI Energy Index ETF position as of Q3 2019 after selling out during the quarter.
Ceeto Capital Group sold 10,000 Fidelity MSCI Energy Index ETF shares in Q3 2019, an estimated $172K.
Ceeto Capital Group first reported a position in Fidelity MSCI Energy Index ETF in Q1 2018 and held it in 6 quarters.
Ceeto Capital Group's Fidelity MSCI Energy Index ETF position peaked at $319K in Q3 2018.
83 funds tracked by Wall St. Rank held Fidelity MSCI Energy Index ETF as of Q3 2019.

Based on Ceeto Capital Group's 13F filing for Q3 2019, filed 14 Nov 2019.