Private Ocean’s Fidelity MSCI Energy Index ETF FENY Stock Holding History

Private Ocean’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	$27.9K	Buy	+1,113	New	+$28.5K	﹤0.01%	312
2024 Q1	–	Sell	-1,113	Closed	-$25.6K	–	504
2023 Q4	$25.6K	Buy	+1,113	New	+$26.2K	﹤0.01%	299
2023 Q2	–	Sell	-1,113	Closed	-$25K	–	603
2023 Q1	$25K	Sell	1,113 -1	-0.1%	-$23	﹤0.01%	302
2022 Q4	$26.5K	Buy	1,114 +1	+0.1%	+$24	﹤0.01%	291
2022 Q3	$22K	Buy	+1,113	New	+$23.1K	﹤0.01%	300

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

Private Ocean's FENY Position: Q2 2024 in Review

Private Ocean opened a new position in Fidelity MSCI Energy Index ETF (FENY) in Q2 2024: 1,113 shares worth $27.9K. The stake represents ﹤0.01% of the portfolio and ranks #312 among its holdings. This is a return to the name: Private Ocean previously reported a position in FENY as recently as Q4 2023.

Private Ocean first reported a position in FENY in Q3 2022 and has held it in 5 quarters since. 203 funds tracked by Wall St. Rank hold FENY as of Q2 2024.

Private Ocean held 1,113 shares of Fidelity MSCI Energy Index ETF worth $27.9K as of Q2 2024.
Fidelity MSCI Energy Index ETF was a new Private Ocean position in Q2 2024.
Fidelity MSCI Energy Index ETF made up ﹤0.01% of Private Ocean's portfolio in Q2 2024, its #312 holding.
Private Ocean first reported a position in Fidelity MSCI Energy Index ETF in Q3 2022 and has held it in 5 quarters since.
203 funds tracked by Wall St. Rank held Fidelity MSCI Energy Index ETF as of Q2 2024.

Based on Private Ocean's 13F filing for Q2 2024, filed 30 Jul 2024.