Prostatis Group’s Fidelity MSCI Energy Index ETF FENY Stock Holding History

Prostatis Group’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
2025 Q1	–	Sell	-9,512	Closed	-$227K	–	154
2024 Q4	$227K	Sell	9,512 -85,410	-90%	-$2.14M	0.07%	143
2024 Q3	$2.29M	Buy	+94,922	New	+$2.33M	0.75%	41
2024 Q2	–	Sell	-8,775	Closed	-$227K	–	148
2024 Q1	$227K	Buy	+8,775	New	+$207K	0.09%	128
2023 Q3	–	Sell	-74,192	Closed	-$74.2K	–	145
2023 Q2	$74.2K	Buy	+74,192	New	+$1.64M	0.03%	150
2021 Q2	–	Sell	-12,954	Closed	-$172K	–	106
2021 Q1	$172K	Sell	12,954 -75,256	-85%	-$938K	0.13%	95
2020 Q4	$895K	Buy	+88,210	New	+$808K	0.75%	29
2020 Q2	–	Sell	-30,334	Closed	-$228K	–	65
2020 Q1	$228K	Buy	+30,334	New	+$379K	0.32%	44

Other funds holding FENY

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

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

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

AGF Management Toronto, Ontario, Canada $25.8B AUM 56.51% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 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

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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Prostatis Group's FENY Position: Q1 2025 in Review

Prostatis Group sold out of Fidelity MSCI Energy Index ETF (FENY) in Q1 2025, closing a stake of 9,512 shares — an estimated $227K sold.

Prostatis Group first reported a position in FENY in Q1 2020 and held it in 7 quarters. The position peaked at $2.29M in Q3 2024. 221 funds tracked by Wall St. Rank hold FENY as of Q1 2025.

Prostatis Group reported no remaining Fidelity MSCI Energy Index ETF position as of Q1 2025 after selling out during the quarter.
Prostatis Group sold 9,512 Fidelity MSCI Energy Index ETF shares in Q1 2025, an estimated $227K.
Prostatis Group first reported a position in Fidelity MSCI Energy Index ETF in Q1 2020 and held it in 7 quarters.
Prostatis Group's Fidelity MSCI Energy Index ETF position peaked at $2.29M in Q3 2024.
221 funds tracked by Wall St. Rank held Fidelity MSCI Energy Index ETF as of Q1 2025.

Based on Prostatis Group's 13F filing for Q1 2025, filed 16 May 2025.