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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Commonwealth Equity Services

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

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

HighTower Advisors

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

AGF Management Toronto, Ontario, Canada $22.3B AUM 46.42% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Northwestern Mutual Wealth Management

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Yarbrough Capital Franklin, Tennessee $2.85B AUM 36.22% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

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