Psagot Value Holdings’s Fidelity MSCI Energy Index ETF FENY Stock Holding History

Psagot Value Holdings’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
2022 Q4	–	Sell	-28,480	Closed	-$566K	–	356
2022 Q3	$566K	Hold	28,480	–	–	0.16%	106
2022 Q2	$553K	Hold	28,480	–	–	0.13%	110
2022 Q1	$596K	Hold	28,480	–	–	0.13%	120
2021 Q4	$432K	Sell	28,480 -50,405	-64%	-$782K	0.08%	159
2021 Q3	$1.14M	Buy	78,885 +12,000	+18%	+$163K	0.2%	93
2021 Q2	$987K	Sell	66,885 -33,152	-33%	-$468K	0.04%	160
2021 Q1	$1.32M	Sell	100,037 -26,259	-21%	-$327K	0.03%	176
2020 Q4	$1.28M	Buy	+126,296	New	+$1.16M	0.03%	164

Other funds holding FENY

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Commonwealth Equity Services

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

Envestnet Asset Management

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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

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

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

Northwestern Mutual Wealth Management

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

Vicus Capital State College, Pennsylvania $1.36B AUM 18.46% 1-Year Est. Return

AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return