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

Connectus Wealth’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
2024 Q1	$5.27M	Buy	203,612 +11,368	+6%	+$268K	0.14%	118
2023 Q4	$4.43M	Sell	192,244 -6,289	-3%	-$148K	0.09%	179
2023 Q3	$4.95M	Buy	198,533 +2,980	+2%	+$71.6K	0.11%	165
2023 Q2	$4.34M	Buy	195,553 +6,705	+4%	+$148K	0.1%	152
2023 Q1	$4.24M	Buy	188,848 +64,278	+52%	+$1.5M	0.1%	151
2022 Q4	$2.97M	Buy	124,570 +31,913	+34%	+$762K	0.07%	169
2022 Q3	$1.84M	Buy	92,657 +37,181	+67%	+$771K	0.04%	267
2022 Q2	$1.08M	Sell	55,476 -294,117	-84%	-$6.43M	0.02%	264
2022 Q1	$5.31M	Buy	+349,593	New	+$6.58M	0.17%	101

Other funds holding FENY

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Yarbrough Capital Franklin, Tennessee $2.85B AUM 36.22% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

Connectus Wealth's FENY Position: Q1 2024 in Review

Connectus Wealth increased its Fidelity MSCI Energy Index ETF (FENY) stake by 5.9% in Q1 2024, buying an estimated $268K and bringing the position to 203,612 shares worth $5.27M. The position accounts for 0.14% of the portfolio, ranked #118.

Connectus Wealth first reported a position in FENY in Q1 2022 and has held it in 9 quarters since. The position peaked at $5.31M in Q1 2022. 209 funds tracked by Wall St. Rank hold FENY as of Q1 2024.

Connectus Wealth held 203,612 shares of Fidelity MSCI Energy Index ETF worth $5.27M as of Q1 2024.
Connectus Wealth bought 11,368 Fidelity MSCI Energy Index ETF shares in Q1 2024, an estimated $268K.
Fidelity MSCI Energy Index ETF made up 0.14% of Connectus Wealth's portfolio in Q1 2024, its #118 holding.
Connectus Wealth first reported a position in Fidelity MSCI Energy Index ETF in Q1 2022 and has held it in 9 quarters since.
Connectus Wealth's Fidelity MSCI Energy Index ETF position peaked at $5.31M in Q1 2022.
209 funds tracked by Wall St. Rank held Fidelity MSCI Energy Index ETF as of Q1 2024.

Based on Connectus Wealth's 13F filing for Q1 2024, filed 14 May 2024.