DFG
FENY icon

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

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Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Lido Advisors
Lido Advisors Los Angeles, California $25.5B AUM 19.2% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 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 $501B AUM 22.01% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return