Transform Wealth’s Fidelity MSCI Energy Index ETF FENY Stock Holding History

Transform Wealth’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
2023 Q4	–	Sell	-151,375	Closed	-$3.77M	–	247
2023 Q3	$3.77M	Buy	+151,375	New	+$3.64M	0.4%	79
2023 Q2	–	Sell	-163,285	Closed	-$3.66M	–	268
2023 Q1	$3.66M	Buy	163,285 +68,516	+72%	+$1.6M	0.35%	83
2022 Q4	$2.26M	Buy	+94,769	New	+$2.26M	0.25%	94

Other funds holding FENY

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

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

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

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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Yarbrough Capital Franklin, Tennessee $3.34B AUM 34.79% 1-Year Est. Return

AWM

AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return

Transform Wealth's FENY Position: Q4 2023 in Review

Transform Wealth sold out of Fidelity MSCI Energy Index ETF (FENY) in Q4 2023, closing a stake of 151,375 shares — an estimated $3.77M sold.

Transform Wealth first reported a position in FENY in Q4 2022 and held it in 3 quarters. The position peaked at $3.77M in Q3 2023. 198 funds tracked by Wall St. Rank hold FENY as of Q4 2023.

Transform Wealth reported no remaining Fidelity MSCI Energy Index ETF position as of Q4 2023 after selling out during the quarter.
Transform Wealth sold 151,375 Fidelity MSCI Energy Index ETF shares in Q4 2023, an estimated $3.77M.
Transform Wealth first reported a position in Fidelity MSCI Energy Index ETF in Q4 2022 and held it in 3 quarters.
Transform Wealth's Fidelity MSCI Energy Index ETF position peaked at $3.77M in Q3 2023.
198 funds tracked by Wall St. Rank held Fidelity MSCI Energy Index ETF as of Q4 2023.

Based on Transform Wealth's 13F filing for Q4 2023, filed 18 Jan 2024.