Miramar Capital’s Fidelity MSCI Energy Index ETF FENY Stock Holding History

Miramar Capital’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
2023 Q2	–	Sell	-12,700	Closed	-$285K	–	83
2023 Q1	$285K	Hold	12,700	–	–	0.07%	69
2022 Q4	$303K	Hold	12,700	–	–	0.08%	72
2022 Q3	$309K	Hold	12,700	–	–	0.09%	72
2022 Q2	$246K	Hold	12,700	–	–	0.07%	87
2022 Q1	$266K	Buy	+12,700	New	+$239K	0.07%	92
2021 Q1	–	Sell	-14,200	Closed	-$171K	–	54
2020 Q4	$171K	Buy	+14,200	New	+$130K	0.08%	68

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

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

Miramar Capital's FENY Position: Q2 2023 in Review

Miramar Capital sold out of Fidelity MSCI Energy Index ETF (FENY) in Q2 2023, closing a stake of 12,700 shares — an estimated $285K sold.

Miramar Capital first reported a position in FENY in Q4 2020 and held it in 6 quarters. The position peaked at $309K in Q3 2022. 173 funds tracked by Wall St. Rank hold FENY as of Q2 2023.

Miramar Capital reported no remaining Fidelity MSCI Energy Index ETF position as of Q2 2023 after selling out during the quarter.
Miramar Capital sold 12,700 Fidelity MSCI Energy Index ETF shares in Q2 2023, an estimated $285K.
Miramar Capital first reported a position in Fidelity MSCI Energy Index ETF in Q4 2020 and held it in 6 quarters.
Miramar Capital's Fidelity MSCI Energy Index ETF position peaked at $309K in Q3 2022.
173 funds tracked by Wall St. Rank held Fidelity MSCI Energy Index ETF as of Q2 2023.

Based on Miramar Capital's 13F filing for Q2 2023, filed 11 Aug 2023.