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Concourse Financial Group Securities’s Fidelity MSCI Energy Index ETF FENY Stock Holding History

Concourse Financial Group Securities’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
2025
Q1 		– Sell
-13,820
Closed -$353K – 698
2024
Q4 		$353K Buy
13,820
+91
+0.7% +$2.28K 0.02% 566
2024
Q3 		$331K Buy
13,729
+111
+0.8% +$2.73K 0.02% 567
2024
Q2 		$342K Buy
13,618
+96
+0.7% +$2.46K 0.02% 535
2024
Q1 		$350K Buy
13,522
+89
+0.7% +$2.1K 0.02% 517
2023
Q4 		$310K Buy
13,433
+109
+0.8% +$2.57K 0.02% 537
2023
Q3 		$332K Buy
13,324
+84
+0.6% +$2.02K 0.03% 496
2023
Q2 		$293K Sell
13,240
-1,126
-8% -$24.9K 0.02% 543
2023
Q1 		$322K Buy
14,366
+730
+5% +$17K 0.03% 519
2022
Q4 		$325K Buy
13,636
+1,316
+11% +$31.4K 0.03% 500
2022
Q3 		$245K Buy
12,320
+230
+2% +$4.77K 0.02% 502
2022
Q2 		$235K Buy
12,090
+124
+1% +$2.71K 0.02% 563
2022
Q1 		$251K Buy
11,966
+96
+0.8% +$1.81K 0.02% 577
2021
Q4 		$180K Buy
11,870
+110
+0.9% +$1.71K 0.01% 770
2021
Q3 		$169K Buy
11,760
+134
+1% +$1.82K 0.01% 774
2021
Q2 		$171K Buy
11,626
+100
+0.9% +$1.41K 0.01% 764
2021
Q1 		$153K Sell
11,526
-397
-3% -$4.95K 0.01% 767
2020
Q4 		$121K Buy
+11,923
New +$109K 0.01% 804
2020
Q3 		– Sell
-167
Closed -$1.56K – 2187
2020
Q2 		$2K Hold
167
– – ﹤0.01% 1895
2020
Q1 		$1K Hold
167
– – ﹤0.01% 2029
2019
Q4 		$3K Buy
+167
New +$2.62K ﹤0.01% 1767
2019
Q3 		– Sell
-167
Closed -$2.7K – 1878
2019
Q2 		$3K Hold
167
– – ﹤0.01% 1882
2019
Q1 		$3K Hold
167
– – ﹤0.01% 1915
2018
Q4 		$2K Buy
+167
New +$3.1K ﹤0.01% 1911

Other funds holding FENY

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Lido Advisors
Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
AM
AGF Management Toronto, Ontario, Canada $22.3B AUM 46.42% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
YC
Yarbrough Capital Franklin, Tennessee $2.85B AUM 36.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Concourse Financial Group Securities's FENY Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of Fidelity MSCI Energy Index ETF (FENY) in Q1 2025, closing a stake of 13,820 shares — an estimated $353K sold.

Concourse Financial Group Securities first reported a position in FENY in Q4 2018 and held it in 23 quarters. The position peaked at $353K in Q4 2024. 220 funds tracked by Wall St. Rank hold FENY as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining Fidelity MSCI Energy Index ETF position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 13,820 Fidelity MSCI Energy Index ETF shares in Q1 2025, an estimated $353K.
  • Concourse Financial Group Securities first reported a position in Fidelity MSCI Energy Index ETF in Q4 2018 and held it in 23 quarters.
  • Concourse Financial Group Securities's Fidelity MSCI Energy Index ETF position peaked at $353K in Q4 2024.
  • 220 funds tracked by Wall St. Rank held Fidelity MSCI Energy Index ETF as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.