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

FDx 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
2018 Q3	–	Sell	-11,537	Closed	-$245K	–	896
2018 Q2	$245K	Buy	+11,537	New	+$239K	0.01%	790
2018 Q1	–	Sell	-16,273	Closed	-$326K	–	1189
2017 Q4	$326K	Buy	+16,273	New	+$310K	0.01%	991
2017 Q2	–	Sell	-18,031	Closed	-$354K	–	1200
2017 Q1	$354K	Sell	18,031 -11,096	-38%	-$225K	0.01%	913
2016 Q4	$617K	Buy	+29,127	New	+$591K	0.02%	691

Other funds holding FENY

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

BFA

Beaumont Financial Advisors Needham, Massachusetts $1.57B AUM 25.77% 1-Year Est. Return

Spinnaker Trust Portland, Maine $2.06B AUM 24.94% 1-Year Est. Return

VCM

Verger Capital Management Winston-Salem, North Carolina $341M AUM 19.49% 1-Year Est. Return

CPSAC

Chas P. Smith & Associates (CPS) Lakeland, Florida $1.97B AUM 20.77% 1-Year Est. Return

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

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

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

SPC

Sigma Planning Corp Ann Arbor, Michigan $3.97B AUM 32.34% 1-Year Est. Return

ASN

Advisory Services Network Atlanta, Georgia $8.83B AUM 38.5% 1-Year Est. Return

FDx Advisors's FENY Position: Q3 2018 in Review

FDx Advisors sold out of Fidelity MSCI Energy Index ETF (FENY) in Q3 2018, closing a stake of 11,537 shares — an estimated $245K sold.

FDx Advisors first reported a position in FENY in Q4 2016 and held it in 4 quarters. The position peaked at $617K in Q4 2016. 93 funds tracked by Wall St. Rank hold FENY as of Q3 2018.

FDx Advisors reported no remaining Fidelity MSCI Energy Index ETF position as of Q3 2018 after selling out during the quarter.
FDx Advisors sold 11,537 Fidelity MSCI Energy Index ETF shares in Q3 2018, an estimated $245K.
FDx Advisors first reported a position in Fidelity MSCI Energy Index ETF in Q4 2016 and held it in 4 quarters.
FDx Advisors's Fidelity MSCI Energy Index ETF position peaked at $617K in Q4 2016.
93 funds tracked by Wall St. Rank held Fidelity MSCI Energy Index ETF as of Q3 2018.

Based on FDx Advisors's 13F filing for Q3 2018, filed 13 Nov 2018.