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

Risk Paradigm 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
2018 Q2	–	Sell	-907	Closed	-$17K	–	129
2018 Q1	$17K	Hold	907	–	–	0.02%	195
2017 Q4	$18.2K	Hold	907	–	–	0.02%	222
2017 Q3	$17.2K	Hold	907	–	–	0.02%	206
2017 Q2	$16.3K	Sell	907 -263	-22%	-$4.92K	0.02%	202
2017 Q1	$23K	Sell	1,170 -9,052	-89%	-$183K	0.03%	190
2016 Q4	$217K	Sell	10,222 -2,797	-21%	-$56.8K	0.24%	88
2016 Q3	$258K	Buy	13,019 +995	+8%	+$19.2K	0.19%	96
2016 Q2	$233K	Sell	12,024 -3,143	-21%	-$58.9K	0.32%	80
2016 Q1	$266K	Buy	+15,167	New	+$249K	0.34%	58

Other funds holding FENY

BFA

Beaumont Financial Advisors Needham, Massachusetts $1.57B AUM 25.77% 1-Year Est. Return

BTS

BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

Spinnaker Trust Portland, Maine $2.06B AUM 24.94% 1-Year Est. Return

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

VCM

Verger Capital Management Winston-Salem, North Carolina $341M AUM 19.49% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

SPC

Sigma Planning Corp Ann Arbor, Michigan $3.97B AUM 32.34% 1-Year Est. Return

CPSAC

Chas P. Smith & Associates (CPS) Lakeland, Florida $1.97B AUM 20.77% 1-Year Est. Return

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

ASN

Advisory Services Network Atlanta, Georgia $8.83B AUM 38.5% 1-Year Est. Return

Risk Paradigm Group's FENY Position: Q2 2018 in Review

Risk Paradigm Group sold out of Fidelity MSCI Energy Index ETF (FENY) in Q2 2018, closing a stake of 907 shares — an estimated $17K sold.

Risk Paradigm Group first reported a position in FENY in Q1 2016 and held it in 9 quarters. The position peaked at $266K in Q1 2016. 85 funds tracked by Wall St. Rank hold FENY as of Q2 2018.

Risk Paradigm Group reported no remaining Fidelity MSCI Energy Index ETF position as of Q2 2018 after selling out during the quarter.
Risk Paradigm Group sold 907 Fidelity MSCI Energy Index ETF shares in Q2 2018, an estimated $17K.
Risk Paradigm Group first reported a position in Fidelity MSCI Energy Index ETF in Q1 2016 and held it in 9 quarters.
Risk Paradigm Group's Fidelity MSCI Energy Index ETF position peaked at $266K in Q1 2016.
85 funds tracked by Wall St. Rank held Fidelity MSCI Energy Index ETF as of Q2 2018.

Based on Risk Paradigm Group's 13F filing for Q2 2018, filed 10 Aug 2018.