Sowell Financial Services’s Fidelity MSCI Energy Index ETF FENY Stock Holding History

Sowell Financial 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
2021 Q3	–	Sell	-176,673	Closed	-$2.61M	–	494
2021 Q2	$2.61M	Buy	176,673 +174,988	+10,385%	+$2.47M	0.17%	151
2021 Q1	$24K	Hold	1,685	–	–	﹤0.01%	1975
2020 Q4	$17K	Sell	1,685 -2,537	-60%	-$23.2K	﹤0.01%	1798
2020 Q3	$33K	Sell	4,222 -3,800	-47%	-$35.6K	﹤0.01%	1349
2020 Q2	$80K	Hold	8,022	–	–	﹤0.01%	1029
2020 Q1	$60K	Sell	8,022 -2,325	-22%	-$29.1K	﹤0.01%	996
2019 Q4	$166K	Sell	10,347 -2,530	-20%	-$39.7K	0.01%	773
2019 Q3	$203K	Buy	+12,877	New	+$208K	0.02%	638
2019 Q1	$275K	Buy	15,217 +175	+1%	+$3.07K	0.03%	467
2018 Q4	$235K	Buy	+15,042	New	+$279K	0.03%	434
2018 Q3	–	Sell	-49,441	Closed	-$1.03M	–	388
2018 Q2	$1.03M	Buy	49,441 +251	+0.5%	+$5.19K	0.22%	110
2018 Q1	$1.01M	Buy	+49,190	New	+$964K	0.25%	95
2017 Q1	–	Sell	-2,377	Closed	-$49K	–	360
2016 Q4	$49K	Buy	+2,377	New	+$48.2K	0.02%	342

Other funds holding FENY

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

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

Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return

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

HWA

Hilltop Wealth Advisors Chapel Hill, North Carolina $202M AUM 24.55% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

NAM

NorthCoast Asset Management Greenwich, Connecticut $2.74B AUM 25.44% 1-Year Est. Return

Sowell Financial Services's FENY Position: Q3 2021 in Review

Sowell Financial Services sold out of Fidelity MSCI Energy Index ETF (FENY) in Q3 2021, closing a stake of 176,673 shares — an estimated $2.61M sold.

Sowell Financial Services first reported a position in FENY in Q4 2016 and held it in 13 quarters. The position peaked at $2.61M in Q2 2021. 124 funds tracked by Wall St. Rank hold FENY as of Q3 2021.

Sowell Financial Services reported no remaining Fidelity MSCI Energy Index ETF position as of Q3 2021 after selling out during the quarter.
Sowell Financial Services sold 176,673 Fidelity MSCI Energy Index ETF shares in Q3 2021, an estimated $2.61M.
Sowell Financial Services first reported a position in Fidelity MSCI Energy Index ETF in Q4 2016 and held it in 13 quarters.
Sowell Financial Services's Fidelity MSCI Energy Index ETF position peaked at $2.61M in Q2 2021.
124 funds tracked by Wall St. Rank held Fidelity MSCI Energy Index ETF as of Q3 2021.

Based on Sowell Financial Services's 13F filing for Q3 2021, filed 4 Nov 2021.