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NWAM LLC’s Fidelity MSCI Energy Index ETF FENY Stock Holding History

NWAM LLC’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
-13,131
Closed -$261K – 525
2022
Q3 		$261K Sell
13,131
-7,273
-36% -$151K 0.02% 413
2022
Q2 		$391K Buy
+20,404
New +$446K 0.04% 355

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Envestnet Asset Management
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Lido Advisors
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HighTower Advisors
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Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
YC
Yarbrough Capital Franklin, Tennessee $3.34B AUM 34.79% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
VC
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

NWAM LLC's FENY Position: Q4 2022 in Review

NWAM LLC sold out of Fidelity MSCI Energy Index ETF (FENY) in Q4 2022, closing a stake of 13,131 shares — an estimated $261K sold.

NWAM LLC first reported a position in FENY in Q2 2022 and held it in 2 quarters. The position peaked at $391K in Q2 2022. 191 funds tracked by Wall St. Rank hold FENY as of Q4 2022.

  • NWAM LLC reported no remaining Fidelity MSCI Energy Index ETF position as of Q4 2022 after selling out during the quarter.
  • NWAM LLC sold 13,131 Fidelity MSCI Energy Index ETF shares in Q4 2022, an estimated $261K.
  • NWAM LLC first reported a position in Fidelity MSCI Energy Index ETF in Q2 2022 and held it in 2 quarters.
  • NWAM LLC's Fidelity MSCI Energy Index ETF position peaked at $391K in Q2 2022.
  • 191 funds tracked by Wall St. Rank held Fidelity MSCI Energy Index ETF as of Q4 2022.

Based on NWAM LLC's 13F filing for Q4 2022, filed 8 Feb 2023.