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Focused Wealth Management’s Fidelity MSCI Energy Index ETF FENY Stock Holding History

Focused Wealth 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
2024
Q1 		– Sell
-987
Closed -$22.7K – 456
2023
Q4 		$22.7K Sell
987
-11
-1% -$259 ﹤0.01% 425
2023
Q3 		$24.9K Buy
998
+2
+0.2% +$48 ﹤0.01% 391
2023
Q2 		$22.1K Buy
996
+2
+0.2% +$44 ﹤0.01% 421
2023
Q1 		$22.3K Buy
994
+1
+0.1% +$23 ﹤0.01% 434
2022
Q4 		$23.7K Buy
993
+2
+0.2% +$48 ﹤0.01% 404
2022
Q3 		$20K Sell
991
-86
-8% -$1.78K ﹤0.01% 397
2022
Q2 		$21K Buy
1,077
+2
+0.2% +$44 ﹤0.01% 398
2022
Q1 		$23K Hold
1,075
– – ﹤0.01% 419
2021
Q4 		$16K Buy
1,075
+1
+0.1% +$16 ﹤0.01% 516
2021
Q3 		$15K Sell
1,074
-89
-8% -$1.21K ﹤0.01% 549
2021
Q2 		$17K Sell
1,163
-65
-5% -$917 ﹤0.01% 530
2021
Q1 		$16K Sell
1,228
-531
-30% -$6.62K ﹤0.01% 534
2020
Q4 		$18K Buy
1,759
+7
+0.4% +$64 ﹤0.01% 475
2020
Q3 		$14K Sell
1,752
-608
-26% -$5.69K ﹤0.01% 466
2020
Q2 		$23K Sell
2,360
-839
-26% -$8.15K 0.01% 389
2020
Q1 		$24K Sell
3,199
-326
-9% -$4.08K 0.01% 349
2019
Q4 		$56K Sell
3,525
-6,312
-64% -$99K 0.01% 306
2019
Q3 		$155K Sell
9,837
-697
-7% -$11.3K 0.04% 168
2019
Q2 		$181K Sell
10,534
-2,480
-19% -$43.2K 0.05% 158
2019
Q1 		$235K Sell
13,014
-7,746
-37% -$136K 0.07% 124
2018
Q4 		$324K Buy
20,760
+250
+1% +$4.64K 0.11% 107
2018
Q3 		$436K Sell
20,510
-2,567
-11% -$53.8K 0.15% 90
2018
Q2 		$490K Buy
23,077
+23,075
+1,153,750% +$477K 0.17% 87
2018
Q1 		$0 Hold
2
– – ﹤0.01% 709
2017
Q4 		$0 Hold
2
– – ﹤0.01% 702
2017
Q3 		$0 Hold
2
– – ﹤0.01% 682
2017
Q2 		$0 Buy
+2
New +$37 ﹤0.01% 717

Other funds holding FENY

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Lido Advisors
Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
YC
Yarbrough Capital Franklin, Tennessee $3.34B AUM 34.79% 1-Year Est. Return
Wells Fargo
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

Focused Wealth Management's FENY Position: Q1 2024 in Review

Focused Wealth Management sold out of Fidelity MSCI Energy Index ETF (FENY) in Q1 2024, closing a stake of 987 shares — an estimated $22.7K sold.

Focused Wealth Management first reported a position in FENY in Q2 2017 and held it in 27 quarters. The position peaked at $490K in Q2 2018. 209 funds tracked by Wall St. Rank hold FENY as of Q1 2024.

  • Focused Wealth Management reported no remaining Fidelity MSCI Energy Index ETF position as of Q1 2024 after selling out during the quarter.
  • Focused Wealth Management sold 987 Fidelity MSCI Energy Index ETF shares in Q1 2024, an estimated $22.7K.
  • Focused Wealth Management first reported a position in Fidelity MSCI Energy Index ETF in Q2 2017 and held it in 27 quarters.
  • Focused Wealth Management's Fidelity MSCI Energy Index ETF position peaked at $490K in Q2 2018.
  • 209 funds tracked by Wall St. Rank held Fidelity MSCI Energy Index ETF as of Q1 2024.

Based on Focused Wealth Management's 13F filing for Q1 2024, filed 8 May 2024.