Newfound Research’s Fidelity MSCI Energy Index ETF FENY Stock Holding History

Newfound Research’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
2020 Q4	–	Sell	-36,585	Closed	-$289K	–	139
2020 Q3	$289K	Sell	36,585 -103,083	-74%	-$964K	0.83%	23
2020 Q2	$1.39M	Buy	+139,668	New	+$1.36M	1.73%	28
2018 Q4	–	Sell	-100,725	Closed	-$2.14M	–	156
2018 Q3	$2.14M	Sell	100,725 -109,660	-52%	-$2.3M	1.22%	27
2018 Q2	$4.47M	Buy	+210,385	New	+$4.35M	2.53%	19
2018 Q1	–	Sell	-105,160	Closed	-$2.11M	–	190
2017 Q4	$2.11M	Buy	+105,160	New	+$2M	1.12%	40
2017 Q2	–	Sell	-19,683	Closed	-$386K	–	192
2017 Q1	$386K	Buy	+19,683	New	+$399K	0.3%	35

Other funds holding FENY

FormulaFolio Investments Grand Rapids, Michigan $299M AUM 27.65% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

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

HWA

Hilltop Wealth Advisors Chapel Hill, North Carolina $167M AUM 18.27% 1-Year Est. Return

Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

SPC

Sigma Planning Corp Ann Arbor, Michigan $3.6B AUM 24.57% 1-Year Est. Return

NAM

NorthCoast Asset Management Greenwich, Connecticut $2.74B AUM 25.44% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

Newfound Research's FENY Position: Q4 2020 in Review

Newfound Research sold out of Fidelity MSCI Energy Index ETF (FENY) in Q4 2020, closing a stake of 36,585 shares — an estimated $289K sold.

Newfound Research first reported a position in FENY in Q1 2017 and held it in 6 quarters. The position peaked at $4.47M in Q2 2018. 108 funds tracked by Wall St. Rank hold FENY as of Q4 2020.

Newfound Research reported no remaining Fidelity MSCI Energy Index ETF position as of Q4 2020 after selling out during the quarter.
Newfound Research sold 36,585 Fidelity MSCI Energy Index ETF shares in Q4 2020, an estimated $289K.
Newfound Research first reported a position in Fidelity MSCI Energy Index ETF in Q1 2017 and held it in 6 quarters.
Newfound Research's Fidelity MSCI Energy Index ETF position peaked at $4.47M in Q2 2018.
108 funds tracked by Wall St. Rank held Fidelity MSCI Energy Index ETF as of Q4 2020.

Based on Newfound Research's 13F filing for Q4 2020, filed 22 Jan 2021.