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Glassman Wealth Services’s Fidelity Enhanced International ETF FENI Stock Holding History

Glassman Wealth Services’s Portfolio FENI Stock Details FENI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-3,739
Closed -$107K – 202
2024
Q1 		$107K Hold
3,739
– – 0.02% 89
2023
Q4 		$99.1K Buy
+3,739
New +$95.8K 0.01% 302

Other funds holding FENI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
FFA
Fragasso Financial Advisors Sewickley, Pennsylvania $1.88B AUM 23.81% 1-Year Est. Return
ACM
AlphaStar Capital Management Cornelius, North Carolina $1.36B AUM 15.65% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
GL
Gerber LLC Columbus, Ohio $179M AUM 24.35% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return
ATC
Advantage Trust Company Salina, Kansas $284M AUM 24.42% 1-Year Est. Return
FMTCOCP
Farmers & Merchants Trust Co of Chambersburg PA Chambersburg, Pennsylvania $367M AUM 17.86% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
VW
Veridan Wealth West Linn, Oregon $270M AUM

Glassman Wealth Services's FENI Position: Q2 2024 in Review

Glassman Wealth Services sold out of Fidelity Enhanced International ETF (FENI) in Q2 2024, closing a stake of 3,739 shares — an estimated $107K sold.

Glassman Wealth Services first reported a position in FENI in Q4 2023 and held it in 2 quarters. The position peaked at $107K in Q1 2024. 111 funds tracked by Wall St. Rank hold FENI as of Q2 2024.

  • Glassman Wealth Services reported no remaining Fidelity Enhanced International ETF position as of Q2 2024 after selling out during the quarter.
  • Glassman Wealth Services sold 3,739 Fidelity Enhanced International ETF shares in Q2 2024, an estimated $107K.
  • Glassman Wealth Services first reported a position in Fidelity Enhanced International ETF in Q4 2023 and held it in 2 quarters.
  • Glassman Wealth Services's Fidelity Enhanced International ETF position peaked at $107K in Q1 2024.
  • 111 funds tracked by Wall St. Rank held Fidelity Enhanced International ETF as of Q2 2024.

Based on Glassman Wealth Services's 13F filing for Q2 2024, filed 6 Aug 2024.