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

Fortis 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
2023 Q2	–	Sell	-246	Closed	-$5.53K	–	145
2023 Q1	$5.53K	Buy	246 +2	+0.8%	+$47	﹤0.01%	220
2022 Q4	$5.82K	Buy	244 +2	+0.8%	+$48	﹤0.01%	219
2022 Q3	$5K	Sell	242 -7,990	-97%	-$166K	﹤0.01%	215
2022 Q2	$160K	Buy	8,232 +87	+1%	+$1.9K	0.11%	100
2022 Q1	$171K	Sell	8,145 -788	-9%	-$14.8K	0.09%	113
2021 Q4	$136K	Sell	8,933 -2,334	-21%	-$36.2K	0.08%	116
2021 Q3	$162K	Sell	11,267 -239	-2%	-$3.24K	0.1%	105
2021 Q2	$170K	Sell	11,506 -616	-5%	-$8.69K	0.1%	105
2021 Q1	$161K	Buy	+12,122	New	+$151K	0.11%	83

Other funds holding FENY

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

KAS

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

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

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

Yarbrough Capital Franklin, Tennessee $3.34B AUM 34.79% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Fortis Advisors's FENY Position: Q2 2023 in Review

Fortis Advisors sold out of Fidelity MSCI Energy Index ETF (FENY) in Q2 2023, closing a stake of 246 shares — an estimated $5.53K sold.

Fortis Advisors first reported a position in FENY in Q1 2021 and held it in 9 quarters. The position peaked at $171K in Q1 2022. 173 funds tracked by Wall St. Rank hold FENY as of Q2 2023.

Fortis Advisors reported no remaining Fidelity MSCI Energy Index ETF position as of Q2 2023 after selling out during the quarter.
Fortis Advisors sold 246 Fidelity MSCI Energy Index ETF shares in Q2 2023, an estimated $5.53K.
Fortis Advisors first reported a position in Fidelity MSCI Energy Index ETF in Q1 2021 and held it in 9 quarters.
Fortis Advisors's Fidelity MSCI Energy Index ETF position peaked at $171K in Q1 2022.
173 funds tracked by Wall St. Rank held Fidelity MSCI Energy Index ETF as of Q2 2023.

Based on Fortis Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.