JWCA
FENY icon

J.W. Cole Advisors’s Fidelity MSCI Energy Index ETF FENY Stock Holding History

J.W. Cole Advisors’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
Q4 		– Sell
-21,565
Closed -$519K – 975
2024
Q3 		$519K Buy
21,565
+183
+0.9% +$4.5K 0.02% 581
2024
Q2 		$536K Sell
21,382
-113
-0.5% -$2.89K 0.03% 509
2024
Q1 		$556K Sell
21,495
-1,465
-6% -$34.5K 0.03% 508
2023
Q4 		$529K Buy
22,960
+12,300
+115% +$290K 0.03% 468
2023
Q3 		$266K Sell
10,660
-349
-3% -$8.38K 0.02% 594
2023
Q2 		$244K Sell
11,009
-2,282
-17% -$50.4K 0.02% 641
2023
Q1 		$298K Buy
13,291
+76
+0.6% +$1.77K 0.02% 602
2022
Q4 		$315K Sell
13,215
-1,166
-8% -$27.8K 0.02% 543
2022
Q3 		$286K Sell
14,381
-1,058
-7% -$21.9K 0.02% 555
2022
Q2 		$300K Buy
15,439
+1,076
+7% +$23.5K 0.02% 552
2022
Q1 		$301K Sell
14,363
-926
-6% -$17.4K 0.02% 619
2021
Q4 		$232K Buy
+15,289
New +$237K 0.02% 743

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