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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Lido Advisors Los Angeles, California $25.5B AUM 19.2% 1-Year Est. Return

Commonwealth Equity Services

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Envestnet Asset Management

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

HighTower Advisors

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Northwestern Mutual Wealth Management

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Yarbrough Capital Franklin, Tennessee $2.85B AUM 36.22% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return