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 Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Lido Advisors Los Angeles, California $36.8B AUM 26.6% 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 22.96% 1-Year Est. Return

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

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

KAS

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

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

One Capital Management's FENY Position: Q2 2024 in Review

One Capital Management sold out of Fidelity MSCI Energy Index ETF (FENY) in Q2 2024, closing a stake of 7,972 shares — an estimated $206K sold.

One Capital Management first reported a position in FENY in Q1 2022 and held it in 9 quarters. The position peaked at $1.76M in Q2 2022. 203 funds tracked by Wall St. Rank hold FENY as of Q2 2024.

One Capital Management reported no remaining Fidelity MSCI Energy Index ETF position as of Q2 2024 after selling out during the quarter.
One Capital Management sold 7,972 Fidelity MSCI Energy Index ETF shares in Q2 2024, an estimated $206K.
One Capital Management first reported a position in Fidelity MSCI Energy Index ETF in Q1 2022 and held it in 9 quarters.
One Capital Management's Fidelity MSCI Energy Index ETF position peaked at $1.76M in Q2 2022.
203 funds tracked by Wall St. Rank held Fidelity MSCI Energy Index ETF as of Q2 2024.

Based on One Capital Management's 13F filing for Q2 2024, filed 9 Aug 2024.