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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
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Lido Advisors
Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
YC
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.