Parsec Financial Management’s Fidelity MSCI Energy Index ETF FENY Stock Holding History

Parsec Financial 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
2020 Q3	–	Sell	-14,804	Closed	-$147K	–	238
2020 Q2	$147K	Sell	14,804 -15,040	-50%	-$146K	0.01%	231
2020 Q1	$224K	Sell	29,844 -27,734	-48%	-$347K	0.02%	213
2019 Q4	$922K	Sell	57,578 -12,499	-18%	-$196K	0.05%	139
2019 Q3	$1.1M	Sell	70,077 -9,628	-12%	-$156K	0.07%	128
2019 Q2	$1.37M	Sell	79,705 -955	-1%	-$16.6K	0.09%	126
2019 Q1	$1.46M	Buy	80,660 +3,710	+5%	+$65.1K	0.09%	129
2018 Q4	$1.2M	Buy	+76,950	New	+$1.43M	0.09%	133

Other funds holding FENY

Traphagen Investment Advisors Oradell, New Jersey $1.23B AUM 15.63% 1-Year Est. Return

Commonwealth Equity Services

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

HighTower Advisors

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

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

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

Bank of America

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

Citadel Advisors

Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return

55I LLC Boston, Massachusetts $3.58B AUM 17.97% 1-Year Est. Return

Envestnet Asset Management

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

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