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

Money Concepts 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 Q1	–	Sell	-643	Closed	-$15.3K	–	1297
2022 Q4	$15.3K	Buy	+643	New	+$15.3K	﹤0.01%	1805
2022 Q3	–	Sell	-950	Closed	-$19K	–	1584
2022 Q2	$19K	Hold	950	–	–	﹤0.01%	900
2022 Q1	$20K	Hold	950	–	–	﹤0.01%	1610
2021 Q4	$14K	Buy	+950	New	+$14.7K	﹤0.01%	663
2021 Q1	$59K	Hold	4,450	–	–	﹤0.01%	556
2020 Q4	$45K	Buy	+4,450	New	+$40.7K	﹤0.01%	523

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

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 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

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

Money Concepts Capital's FENY Position: Q1 2023 in Review

Money Concepts Capital sold out of Fidelity MSCI Energy Index ETF (FENY) in Q1 2023, closing a stake of 643 shares — an estimated $15.3K sold.

Money Concepts Capital first reported a position in FENY in Q4 2020 and held it in 6 quarters. The position peaked at $59K in Q1 2021. 190 funds tracked by Wall St. Rank hold FENY as of Q1 2023.

Money Concepts Capital reported no remaining Fidelity MSCI Energy Index ETF position as of Q1 2023 after selling out during the quarter.
Money Concepts Capital sold 643 Fidelity MSCI Energy Index ETF shares in Q1 2023, an estimated $15.3K.
Money Concepts Capital first reported a position in Fidelity MSCI Energy Index ETF in Q4 2020 and held it in 6 quarters.
Money Concepts Capital's Fidelity MSCI Energy Index ETF position peaked at $59K in Q1 2021.
190 funds tracked by Wall St. Rank held Fidelity MSCI Energy Index ETF as of Q1 2023.

Based on Money Concepts Capital's 13F filing for Q1 2023, filed 1 May 2023.