Hanseatic Management Services’s Fidelity MSCI Energy Index ETF FENY Stock Holding History

Hanseatic Management Services’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	-73,071	Closed	-$1.68M	–	122
2023 Q4	$1.68M	Buy	73,071 +906	+1%	+$21.3K	2.93%	7
2023 Q3	$1.8M	Sell	72,165 -737	-1%	-$17.7K	3.35%	4
2023 Q2	$1.62M	Buy	72,902 +7,441	+11%	+$164K	2.98%	6
2023 Q1	$1.47M	Sell	65,461 -1,942	-3%	-$45.2K	3.3%	6
2022 Q4	$1.61M	Sell	67,403 -18,403	-21%	-$439K	4.07%	5
2022 Q3	$1.7M	Buy	85,806 +3,761	+5%	+$78K	4.61%	5
2022 Q2	$1.59M	Sell	82,045 -19,464	-19%	-$425K	3.62%	8
2022 Q1	$2.13M	Buy	+101,509	New	+$1.91M	3.66%	6

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

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

Hanseatic Management Services's FENY Position: Q1 2024 in Review

Hanseatic Management Services sold out of Fidelity MSCI Energy Index ETF (FENY) in Q1 2024, closing a stake of 73,071 shares — an estimated $1.68M sold.

Hanseatic Management Services first reported a position in FENY in Q1 2022 and held it in 8 quarters. The position peaked at $2.13M in Q1 2022. 209 funds tracked by Wall St. Rank hold FENY as of Q1 2024.

Hanseatic Management Services reported no remaining Fidelity MSCI Energy Index ETF position as of Q1 2024 after selling out during the quarter.
Hanseatic Management Services sold 73,071 Fidelity MSCI Energy Index ETF shares in Q1 2024, an estimated $1.68M.
Hanseatic Management Services first reported a position in Fidelity MSCI Energy Index ETF in Q1 2022 and held it in 8 quarters.
Hanseatic Management Services's Fidelity MSCI Energy Index ETF position peaked at $2.13M in Q1 2022.
209 funds tracked by Wall St. Rank held Fidelity MSCI Energy Index ETF as of Q1 2024.

Based on Hanseatic Management Services's 13F filing for Q1 2024, filed 14 May 2024.