Sinecera Capital’s Fidelity MSCI Energy Index ETF FENY Stock Holding History

Sinecera Capital’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
2024 Q3	$1.24M	Buy	51,553 +4	+0%	+$98	1.5%	13
2024 Q2	$1.29M	Buy	51,549 +552	+1%	+$14.1K	1.77%	13
2024 Q1	$1.32M	Sell	50,997 -76,604	-60%	-$1.8M	1.83%	12
2023 Q4	$2.87M	Sell	127,601 -2,243	-2%	-$52.8K	3.41%	8
2023 Q3	$3.23M	Buy	129,844 +20,564	+19%	+$494K	4.35%	6
2023 Q2	$2.42M	Sell	109,280 -2,151	-2%	-$47.5K	2.58%	7
2023 Q1	$2.5M	Sell	111,431 -652	-0.6%	-$15.2K	2.69%	7
2022 Q4	$2.67M	Sell	112,083 -32,521	-22%	-$776K	2.95%	7
2022 Q3	$2.87M	Hold	144,604	–	–	3.38%	8
2022 Q2	$2.81M	Hold	144,604	–	–	3.13%	8
2022 Q1	$3.03M	Sell	144,604 -10,347	-7%	-$195K	3.03%	8
2021 Q4	$2.76M	Buy	+154,951	New	+$2.4M	2.68%	8

Other funds holding FENY

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

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

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

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

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

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

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

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Sinecera Capital's FENY Position: Q3 2024 in Review

Sinecera Capital increased its Fidelity MSCI Energy Index ETF (FENY) stake by 0.01% in Q3 2024, buying an estimated $98 and bringing the position to 51,553 shares worth $1.24M. The position accounts for 1.5% of the portfolio, ranked #13.

Sinecera Capital first reported a position in FENY in Q4 2021 and has held it in 12 quarters since. The position peaked at $3.23M in Q3 2023. 203 funds tracked by Wall St. Rank hold FENY as of Q3 2024.

Sinecera Capital held 51,553 shares of Fidelity MSCI Energy Index ETF worth $1.24M as of Q3 2024.
Sinecera Capital bought 4 Fidelity MSCI Energy Index ETF shares in Q3 2024, an estimated $98.
Fidelity MSCI Energy Index ETF made up 1.5% of Sinecera Capital's portfolio in Q3 2024, its #13 holding.
Sinecera Capital first reported a position in Fidelity MSCI Energy Index ETF in Q4 2021 and has held it in 12 quarters since.
Sinecera Capital's Fidelity MSCI Energy Index ETF position peaked at $3.23M in Q3 2023.
203 funds tracked by Wall St. Rank held Fidelity MSCI Energy Index ETF as of Q3 2024.

Based on Sinecera Capital's 13F filing for Q3 2024, filed 8 Oct 2024.