Concord Wealth Partners’s Fidelity MSCI Energy Index ETF FENY Stock Holding History

Concord Wealth Partners’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	-78	Closed	-$1.76K	–	1050
2023 Q1	$1.76K	Hold	78	–	–	﹤0.01%	831
2022 Q4	$1.85K	Buy	+78	New	+$1.86K	﹤0.01%	951
2022 Q3	–	Sell	-76	Closed	-$1K	–	489
2022 Q2	$1K	Buy	76 +1	+1%	+$22	﹤0.01%	1127
2022 Q1	$2K	Hold	75	–	–	﹤0.01%	1093
2021 Q4	$1K	Buy	+75	New	+$1.16K	﹤0.01%	1213

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 22.9% 1-Year Est. Return

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

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Yarbrough Capital Franklin, Tennessee $3.34B AUM 34.79% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Concord Wealth Partners's FENY Position: Q2 2023 in Review

Concord Wealth Partners sold out of Fidelity MSCI Energy Index ETF (FENY) in Q2 2023, closing a stake of 78 shares — an estimated $1.76K sold.

Concord Wealth Partners first reported a position in FENY in Q4 2021 and held it in 5 quarters. The position peaked at $2K in Q1 2022. 173 funds tracked by Wall St. Rank hold FENY as of Q2 2023.

Concord Wealth Partners reported no remaining Fidelity MSCI Energy Index ETF position as of Q2 2023 after selling out during the quarter.
Concord Wealth Partners sold 78 Fidelity MSCI Energy Index ETF shares in Q2 2023, an estimated $1.76K.
Concord Wealth Partners first reported a position in Fidelity MSCI Energy Index ETF in Q4 2021 and held it in 5 quarters.
Concord Wealth Partners's Fidelity MSCI Energy Index ETF position peaked at $2K in Q1 2022.
173 funds tracked by Wall St. Rank held Fidelity MSCI Energy Index ETF as of Q2 2023.

Based on Concord Wealth Partners's 13F filing for Q2 2023, filed 8 Aug 2023.