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	–	1348
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	–	1320
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 $751B AUM 38.74% 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 22.9% 1-Year Est. Return

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

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

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

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Vicus Capital State College, Pennsylvania $1.55B AUM 23.5% 1-Year Est. Return

AWM

AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return

Harbor Investment Advisory's FENY Position: Q4 2022 in Review

Harbor Investment Advisory sold out of Fidelity MSCI Energy Index ETF (FENY) in Q4 2022, closing a stake of 179 shares — an estimated $4K sold.

Harbor Investment Advisory first reported a position in FENY in Q3 2020 and held it in 6 quarters. The position peaked at $4K in Q3 2022. 191 funds tracked by Wall St. Rank hold FENY as of Q4 2022.

Harbor Investment Advisory reported no remaining Fidelity MSCI Energy Index ETF position as of Q4 2022 after selling out during the quarter.
Harbor Investment Advisory sold 179 Fidelity MSCI Energy Index ETF shares in Q4 2022, an estimated $4K.
Harbor Investment Advisory first reported a position in Fidelity MSCI Energy Index ETF in Q3 2020 and held it in 6 quarters.
Harbor Investment Advisory's Fidelity MSCI Energy Index ETF position peaked at $4K in Q3 2022.
191 funds tracked by Wall St. Rank held Fidelity MSCI Energy Index ETF as of Q4 2022.

Based on Harbor Investment Advisory's 13F filing for Q4 2022, filed 24 Jan 2023.