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

Demars Financial Group’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	–	Sell	-16,629	Closed	-$383K	–	75
2023 Q4	$383K	Sell	16,629 -169,869	-91%	-$4M	0.2%	49
2023 Q3	$4.65M	Sell	186,498 -21,887	-11%	-$526K	2.66%	7
2023 Q2	$4.62M	Sell	208,385 -1,582	-0.8%	-$34.9K	2.56%	9
2023 Q1	$4.71M	Buy	209,967 +16,706	+9%	+$389K	2.6%	12
2022 Q4	$4.61M	Buy	193,261 +149,274	+339%	+$3.56M	2.54%	10
2022 Q3	$874K	Buy	43,987 +5,805	+15%	+$120K	0.52%	42
2022 Q2	$741K	Buy	38,182 +6,296	+20%	+$138K	0.42%	45
2022 Q1	$668K	Buy	+31,886	New	+$600K	0.34%	53

Other funds holding FENY

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 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

KAS

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

Demars Financial Group's FENY Position: Q1 2024 in Review

Demars Financial Group sold out of Fidelity MSCI Energy Index ETF (FENY) in Q1 2024, closing a stake of 16,629 shares — an estimated $383K sold.

Demars Financial Group first reported a position in FENY in Q1 2022 and held it in 8 quarters. The position peaked at $4.71M in Q1 2023. 209 funds tracked by Wall St. Rank hold FENY as of Q1 2024.

Demars Financial Group reported no remaining Fidelity MSCI Energy Index ETF position as of Q1 2024 after selling out during the quarter.
Demars Financial Group sold 16,629 Fidelity MSCI Energy Index ETF shares in Q1 2024, an estimated $383K.
Demars Financial Group first reported a position in Fidelity MSCI Energy Index ETF in Q1 2022 and held it in 8 quarters.
Demars Financial Group's Fidelity MSCI Energy Index ETF position peaked at $4.71M in Q1 2023.
209 funds tracked by Wall St. Rank held Fidelity MSCI Energy Index ETF as of Q1 2024.

Based on Demars Financial Group's 13F filing for Q1 2024, filed 24 Apr 2024.