Harbor Investment Advisory’s Fidelity MSCI Energy Index ETF FENY Stock Holding History

Harbor Investment Advisory’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
2022 Q4	–	Sell	-179	Closed	-$4K	–	1358
2022 Q3	$4K	Hold	179	–	–	﹤0.01%	1156
2022 Q2	$3K	Buy	+179	New	+$3.91K	﹤0.01%	1200
2021 Q3	–	Sell	-107	Closed	-$2K	–	1322
2021 Q2	$2K	Hold	107	–	–	﹤0.01%	1175
2021 Q1	$1K	Hold	107	–	–	﹤0.01%	1212
2020 Q4	$1K	Hold	107	–	–	﹤0.01%	1153
2020 Q3	$1K	Buy	+107	New	+$1K	﹤0.01%	1076

Other funds holding FENY

Charles Schwab San Francisco, California $654B AUM 26.35% 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

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

HighTower Advisors

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

Northwestern Mutual Wealth Management

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

Vicus Capital State College, Pennsylvania $1.36B AUM 18.46% 1-Year Est. Return

AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return