Exchange Capital Management’s Fidelity MSCI Energy Index ETF FENY Stock Holding History

Exchange Capital 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
2020 Q1	–	Sell	-60,666	Closed	-$971K	–	145
2019 Q4	$971K	Sell	60,666 -48,172	-44%	-$755K	0.25%	94
2019 Q3	$1.71M	Sell	108,838 -19,896	-15%	-$322K	0.45%	73
2019 Q2	$2.21M	Buy	128,734 +4,817	+4%	+$83.9K	0.6%	63
2019 Q1	$2.24M	Buy	123,917 +21,879	+21%	+$384K	0.63%	55
2018 Q4	$1.59M	Buy	102,038 +15,082	+17%	+$280K	0.52%	69
2018 Q3	$1.85M	Buy	86,956 +3,658	+4%	+$76.7K	0.54%	67
2018 Q2	$1.77M	Buy	83,298 +1,392	+2%	+$28.8K	0.53%	68
2018 Q1	$1.53M	Buy	81,906 +14,308	+21%	+$280K	0.48%	71
2017 Q4	$1.35M	Buy	67,598 +45,606	+207%	+$869K	0.43%	70
2017 Q3	$417K	Buy	+21,992	New	+$395K	0.14%	108

Other funds holding FENY

FormulaFolio Investments Grand Rapids, Michigan $299M AUM 27.65% 1-Year Est. Return

CIA

CSat Investment Advisory Detroit, Michigan $119M AUM 77.51% 1-Year Est. Return

Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

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

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

Spinnaker Trust Portland, Maine $1.81B AUM 17.83% 1-Year Est. Return

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

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

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Exchange Capital Management's FENY Position: Q1 2020 in Review

Exchange Capital Management sold out of Fidelity MSCI Energy Index ETF (FENY) in Q1 2020, closing a stake of 60,666 shares — an estimated $971K sold.

Exchange Capital Management first reported a position in FENY in Q3 2017 and held it in 10 quarters. The position peaked at $2.24M in Q1 2019. 97 funds tracked by Wall St. Rank hold FENY as of Q1 2020.

Exchange Capital Management reported no remaining Fidelity MSCI Energy Index ETF position as of Q1 2020 after selling out during the quarter.
Exchange Capital Management sold 60,666 Fidelity MSCI Energy Index ETF shares in Q1 2020, an estimated $971K.
Exchange Capital Management first reported a position in Fidelity MSCI Energy Index ETF in Q3 2017 and held it in 10 quarters.
Exchange Capital Management's Fidelity MSCI Energy Index ETF position peaked at $2.24M in Q1 2019.
97 funds tracked by Wall St. Rank held Fidelity MSCI Energy Index ETF as of Q1 2020.

Based on Exchange Capital Management's 13F filing for Q1 2020, filed 28 Apr 2020.