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Colony Family Offices’s Fidelity MSCI Energy Index ETF FENY Stock Holding History

Colony Family Offices’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
Q2 		– Sell
-50
Closed -$1.12K – 63
2023
Q1 		$1.12K Buy
+50
New +$1.16K ﹤0.01% 94
2021
Q2 		– Sell
-50
Closed -$1K – 33
2021
Q1 		$1K Hold
50
– – ﹤0.01% 51
2020
Q4 		$1K Buy
+50
New +$458 ﹤0.01% 28

Other funds holding FENY

Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Lido Advisors
Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
YC
Yarbrough Capital Franklin, Tennessee $2.85B AUM 36.22% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Colony Family Offices's FENY Position: Q2 2023 in Review

Colony Family Offices sold out of Fidelity MSCI Energy Index ETF (FENY) in Q2 2023, closing a stake of 50 shares — an estimated $1.12K sold.

Colony Family Offices first reported a position in FENY in Q4 2020 and held it in 3 quarters. The position peaked at $1.12K in Q1 2023. 173 funds tracked by Wall St. Rank hold FENY as of Q2 2023.

  • Colony Family Offices reported no remaining Fidelity MSCI Energy Index ETF position as of Q2 2023 after selling out during the quarter.
  • Colony Family Offices sold 50 Fidelity MSCI Energy Index ETF shares in Q2 2023, an estimated $1.12K.
  • Colony Family Offices first reported a position in Fidelity MSCI Energy Index ETF in Q4 2020 and held it in 3 quarters.
  • Colony Family Offices's Fidelity MSCI Energy Index ETF position peaked at $1.12K in Q1 2023.
  • 173 funds tracked by Wall St. Rank held Fidelity MSCI Energy Index ETF as of Q2 2023.

Based on Colony Family Offices's 13F filing for Q2 2023, filed 27 Jul 2023.