PFS Partners’s Fidelity MSCI Energy Index ETF FENY Stock Holding History

PFS Partners’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
2023 Q4	–	Sell	-28	Closed	-$698	–	473
2023 Q3	$698	Sell	28 -142	-84%	-$3.41K	﹤0.01%	434
2023 Q2	$3.76K	Sell	170 -65	-28%	-$1.44K	﹤0.01%	383
2023 Q1	$5.26K	Buy	235 +2	+0.9%	+$47	0.01%	276
2022 Q4	$5.55K	Buy	233 +2	+0.9%	+$48	0.01%	263
2022 Q3	$4.59K	Buy	231 +2	+0.9%	+$41	0.01%	257
2022 Q2	$4.44K	Buy	229 +2	+0.9%	+$44	﹤0.01%	256
2022 Q1	$4.75K	Sell	227 -288	-56%	-$5.42K	﹤0.01%	260
2021 Q4	$7.82K	Buy	+515	New	+$7.99K	0.01%	230

Other funds holding FENY

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 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

AWM

AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return

PFS Partners's FENY Position: Q4 2023 in Review

PFS Partners sold out of Fidelity MSCI Energy Index ETF (FENY) in Q4 2023, closing a stake of 28 shares — an estimated $698 sold.

PFS Partners first reported a position in FENY in Q4 2021 and held it in 8 quarters. The position peaked at $7.82K in Q4 2021. 198 funds tracked by Wall St. Rank hold FENY as of Q4 2023.

PFS Partners reported no remaining Fidelity MSCI Energy Index ETF position as of Q4 2023 after selling out during the quarter.
PFS Partners sold 28 Fidelity MSCI Energy Index ETF shares in Q4 2023, an estimated $698.
PFS Partners first reported a position in Fidelity MSCI Energy Index ETF in Q4 2021 and held it in 8 quarters.
PFS Partners's Fidelity MSCI Energy Index ETF position peaked at $7.82K in Q4 2021.
198 funds tracked by Wall St. Rank held Fidelity MSCI Energy Index ETF as of Q4 2023.

Based on PFS Partners's 13F filing for Q4 2023, filed 29 Jan 2024.