Faithward Advisors’s Fidelity MSCI Energy Index ETF FENY Stock Holding History

Faithward Advisors’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 Q2	–	Sell	-33,786	Closed	-$874K	–	258
2024 Q1	$874K	Sell	33,786 -346	-1%	-$8.15K	0.16%	113
2023 Q4	$776K	Sell	34,132 -10,596	-24%	-$250K	0.17%	95
2023 Q3	$1.04M	Sell	44,728 -332	-0.7%	-$7.98K	0.25%	77
2023 Q2	$1.11M	Sell	45,060 -1,964	-4%	-$43.4K	0.26%	73
2023 Q1	$998K	Sell	47,024 -1,368	-3%	-$31.8K	0.23%	71
2022 Q4	$1.15M	Sell	48,392 -1,836	-4%	-$43.8K	0.25%	64
2022 Q3	$998K	Sell	50,228 -29,039	-37%	-$602K	0.24%	59
2022 Q2	$1.54M	Sell	79,267 -3,643	-4%	-$79.6K	0.34%	55
2022 Q1	$1.74M	Sell	82,910 -1,981	-2%	-$37.3K	0.34%	52
2021 Q4	$1.29M	Sell	84,891 -1,803	-2%	-$28K	0.24%	63
2021 Q3	$1.25M	Buy	+86,694	New	+$1.18M	0.24%	62

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

KAS

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

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

Faithward Advisors's FENY Position: Q2 2024 in Review

Faithward Advisors sold out of Fidelity MSCI Energy Index ETF (FENY) in Q2 2024, closing a stake of 33,786 shares — an estimated $874K sold.

Faithward Advisors first reported a position in FENY in Q3 2021 and held it in 11 quarters. The position peaked at $1.74M in Q1 2022. 203 funds tracked by Wall St. Rank hold FENY as of Q2 2024.

Faithward Advisors reported no remaining Fidelity MSCI Energy Index ETF position as of Q2 2024 after selling out during the quarter.
Faithward Advisors sold 33,786 Fidelity MSCI Energy Index ETF shares in Q2 2024, an estimated $874K.
Faithward Advisors first reported a position in Fidelity MSCI Energy Index ETF in Q3 2021 and held it in 11 quarters.
Faithward Advisors's Fidelity MSCI Energy Index ETF position peaked at $1.74M in Q1 2022.
203 funds tracked by Wall St. Rank held Fidelity MSCI Energy Index ETF as of Q2 2024.

Based on Faithward Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.