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

CreativeOne 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
2022 Q3	–	Sell	-87,067	Closed	-$1.69M	–	722
2022 Q2	$1.69M	Sell	87,067 -55,326	-39%	-$1.21M	0.09%	177
2022 Q1	$2.98M	Buy	+142,393	New	+$2.68M	0.15%	107
2021 Q3	–	Sell	-12,701	Closed	-$187K	–	706
2021 Q2	$187K	Buy	+12,701	New	+$179K	0.01%	647

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 22.96% 1-Year Est. Return

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

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

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

CreativeOne Wealth's FENY Position: Q3 2022 in Review

CreativeOne Wealth sold out of Fidelity MSCI Energy Index ETF (FENY) in Q3 2022, closing a stake of 87,067 shares — an estimated $1.69M sold.

CreativeOne Wealth first reported a position in FENY in Q2 2021 and held it in 3 quarters. The position peaked at $2.98M in Q1 2022. 164 funds tracked by Wall St. Rank hold FENY as of Q3 2022.

CreativeOne Wealth reported no remaining Fidelity MSCI Energy Index ETF position as of Q3 2022 after selling out during the quarter.
CreativeOne Wealth sold 87,067 Fidelity MSCI Energy Index ETF shares in Q3 2022, an estimated $1.69M.
CreativeOne Wealth first reported a position in Fidelity MSCI Energy Index ETF in Q2 2021 and held it in 3 quarters.
CreativeOne Wealth's Fidelity MSCI Energy Index ETF position peaked at $2.98M in Q1 2022.
164 funds tracked by Wall St. Rank held Fidelity MSCI Energy Index ETF as of Q3 2022.

Based on CreativeOne Wealth's 13F filing for Q3 2022, filed 15 Nov 2022.