Pathway Financial Advisors’s Fidelity MSCI Energy Index ETF FENY Stock Holding History

Pathway Financial Advisors’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
2018 Q3	–	Sell	-12,437	Closed	-$264K	–	185
2018 Q2	$264K	Hold	12,437	–	–	0.15%	71
2018 Q1	$233K	Hold	12,437	–	–	0.14%	77
2017 Q4	$249K	Buy	+12,437	New	+$237K	0.14%	76

Other funds holding FENY

Envestnet Asset Management

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Beaumont Financial Advisors Needham, Massachusetts $1.57B AUM 25.77% 1-Year Est. Return

Spinnaker Trust Portland, Maine $2.06B AUM 24.94% 1-Year Est. Return

Verger Capital Management Winston-Salem, North Carolina $341M AUM 19.49% 1-Year Est. Return

Chas P. Smith & Associates (CPS) Lakeland, Florida $1.84B AUM 13.62% 1-Year Est. Return

Vicus Capital State College, Pennsylvania $1.55B AUM 23.5% 1-Year Est. Return

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

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

Sigma Planning Corp Ann Arbor, Michigan $3.97B AUM 32.34% 1-Year Est. Return

Advisory Services Network Atlanta, Georgia $8.83B AUM 38.5% 1-Year Est. Return

Pathway Financial Advisors's FENY Position: Q3 2018 in Review

Pathway Financial Advisors sold out of Fidelity MSCI Energy Index ETF (FENY) in Q3 2018, closing a stake of 12,437 shares — an estimated $264K sold.

Pathway Financial Advisors first reported a position in FENY in Q4 2017 and held it in 3 quarters. The position peaked at $264K in Q2 2018. 93 funds tracked by Wall St. Rank hold FENY as of Q3 2018.

Pathway Financial Advisors reported no remaining Fidelity MSCI Energy Index ETF position as of Q3 2018 after selling out during the quarter.
Pathway Financial Advisors sold 12,437 Fidelity MSCI Energy Index ETF shares in Q3 2018, an estimated $264K.
Pathway Financial Advisors first reported a position in Fidelity MSCI Energy Index ETF in Q4 2017 and held it in 3 quarters.
Pathway Financial Advisors's Fidelity MSCI Energy Index ETF position peaked at $264K in Q2 2018.
93 funds tracked by Wall St. Rank held Fidelity MSCI Energy Index ETF as of Q3 2018.

Based on Pathway Financial Advisors's 13F filing for Q3 2018, filed 16 Jan 2019.