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

Cornerstone Wealth Management’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 Q3	–	Sell	-14,603	Closed	-$324K	–	529
2023 Q2	$324K	Buy	14,603 +339	+2%	+$7.49K	0.03%	388
2023 Q1	$320K	Buy	+14,264	New	+$332K	0.03%	364
2022 Q3	$365K	Sell	18,402 -284	-2%	-$5.89K	0.04%	315
2022 Q2	$363K	Sell	18,686 -3,992	-18%	-$87.2K	0.04%	321
2022 Q1	$475K	Buy	+22,678	New	+$427K	0.05%	283

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

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

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

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

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

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

Cornerstone Wealth Management's FENY Position: Q3 2023 in Review

Cornerstone Wealth Management sold out of Fidelity MSCI Energy Index ETF (FENY) in Q3 2023, closing a stake of 14,603 shares — an estimated $324K sold.

Cornerstone Wealth Management first reported a position in FENY in Q1 2022 and held it in 5 quarters. The position peaked at $475K in Q1 2022. 188 funds tracked by Wall St. Rank hold FENY as of Q3 2023.

Cornerstone Wealth Management reported no remaining Fidelity MSCI Energy Index ETF position as of Q3 2023 after selling out during the quarter.
Cornerstone Wealth Management sold 14,603 Fidelity MSCI Energy Index ETF shares in Q3 2023, an estimated $324K.
Cornerstone Wealth Management first reported a position in Fidelity MSCI Energy Index ETF in Q1 2022 and held it in 5 quarters.
Cornerstone Wealth Management's Fidelity MSCI Energy Index ETF position peaked at $475K in Q1 2022.
188 funds tracked by Wall St. Rank held Fidelity MSCI Energy Index ETF as of Q3 2023.

Based on Cornerstone Wealth Management's 13F filing for Q3 2023, filed 7 Nov 2023.