Shine Investment Advisory Services’s Fidelity MSCI Energy Index ETF FENY Stock Holding History

Shine Investment Advisory Services’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
2020 Q3	$39K	Sell	4,993 -9,512	-66%	-$89K	0.01%	343
2020 Q2	$144K	Hold	14,505	–	–	0.05%	150
2020 Q1	$109K	Buy	14,505 +6,750	+87%	+$84.4K	0.05%	168
2019 Q4	$124K	Buy	7,755 +275	+4%	+$4.31K	0.05%	181
2019 Q3	$118K	Buy	7,480 +69	+0.9%	+$1.12K	0.06%	156
2019 Q2	$127K	Buy	7,411 +66	+0.9%	+$1.15K	0.06%	146
2019 Q1	$133K	Buy	7,345 +55	+0.8%	+$966	0.06%	148
2018 Q4	$114K	Buy	7,290 +57	+0.8%	+$1.06K	0.06%	154
2018 Q3	$154K	Buy	7,233 +47	+0.7%	+$986	0.08%	129
2018 Q2	$153K	Buy	7,186 +43	+0.6%	+$890	0.08%	127
2018 Q1	$134K	Buy	7,143 +43	+0.6%	+$843	0.07%	126
2017 Q4	$142K	Buy	7,100 +46	+0.7%	+$876	0.07%	118
2017 Q3	$134K	Buy	7,054 +82	+1%	+$1.47K	0.07%	130
2017 Q2	$125K	Buy	+6,972	New	+$130K	0.06%	128
2016 Q1	–	Sell	-48,104	Closed	-$822K	–	31
2015 Q4	$822K	Buy	48,104 +31,270	+186%	+$585K	0.81%	22
2015 Q3	$293K	Buy	+16,834	New	+$323K	0.34%	26

Other funds holding FENY

TIA

Traphagen Investment Advisors Oradell, New Jersey $1.4B AUM 19.32% 1-Year Est. Return

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

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

Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

55I LLC Boston, Massachusetts $3.58B AUM 17.97% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

SPC

Sigma Planning Corp Ann Arbor, Michigan $3.6B AUM 24.57% 1-Year Est. Return

Shine Investment Advisory Services's FENY Position: Q3 2020 in Review

Shine Investment Advisory Services reduced its Fidelity MSCI Energy Index ETF (FENY) stake by 66% in Q3 2020, selling an estimated $89K and leaving 4,993 shares worth $39K. The position accounts for 0.01% of the portfolio, ranked #343.

Shine Investment Advisory Services first reported a position in FENY in Q3 2015 and has held it in 16 quarters since. The position peaked at $822K in Q4 2015. 87 funds tracked by Wall St. Rank hold FENY as of Q3 2020.

Shine Investment Advisory Services held 4,993 shares of Fidelity MSCI Energy Index ETF worth $39K as of Q3 2020.
Shine Investment Advisory Services sold 9,512 Fidelity MSCI Energy Index ETF shares in Q3 2020, an estimated $89K.
Fidelity MSCI Energy Index ETF made up 0.01% of Shine Investment Advisory Services's portfolio in Q3 2020, its #343 holding.
Shine Investment Advisory Services first reported a position in Fidelity MSCI Energy Index ETF in Q3 2015 and has held it in 16 quarters since.
Shine Investment Advisory Services's Fidelity MSCI Energy Index ETF position peaked at $822K in Q4 2015.
87 funds tracked by Wall St. Rank held Fidelity MSCI Energy Index ETF as of Q3 2020.

Based on Shine Investment Advisory Services's 13F filing for Q3 2020, filed 3 Nov 2020.