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

One Capital Management’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 Q2	–	Sell	-7,972	Closed	-$206K	–	377
2024 Q1	$206K	Sell	7,972 -4,192	-34%	-$98.7K	0.01%	295
2023 Q4	$280K	Sell	12,164 -2,237	-16%	-$52.7K	0.01%	253
2023 Q3	$359K	Sell	14,401 -3,697	-20%	-$88.8K	0.02%	218
2023 Q2	$401K	Sell	18,098 -8,651	-32%	-$191K	0.02%	219
2023 Q1	$600K	Sell	26,749 -10,032	-27%	-$234K	0.03%	205
2022 Q4	$877K	Sell	36,781 -20,997	-36%	-$501K	0.05%	177
2022 Q3	$1.15M	Sell	57,778 -32,764	-36%	-$680K	0.07%	159
2022 Q2	$1.76M	Buy	90,542 +66,541	+277%	+$1.45M	0.1%	145
2022 Q1	$502K	Buy	+24,001	New	+$451K	0.03%	222

Other funds holding FENY

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Lido Advisors Los Angeles, California $25.5B AUM 19.2% 1-Year Est. Return

Commonwealth Equity Services

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

Envestnet Asset Management

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

HighTower Advisors

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

Northwestern Mutual Wealth Management

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Yarbrough Capital Franklin, Tennessee $2.85B AUM 36.22% 1-Year Est. Return

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

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return