TrueWealth Advisors’s Fidelity MSCI Energy Index ETF FENY Stock Holding History

TrueWealth Advisors’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
2026 Q2	$342K	Sell	11,586 -500	-4%	-$15.9K	0.08%	185
2026 Q1	$411K	Hold	12,086	–	–	0.1%	158
2025 Q4	$299K	Sell	12,086 -297	-2%	-$7.33K	0.08%	192
2025 Q3	$306K	Sell	12,383 -144	-1%	-$3.48K	0.08%	181
2025 Q2	$294K	Sell	12,527 -185	-1%	-$4.24K	0.09%	173
2025 Q1	$325K	Hold	12,712	–	–	0.11%	153
2024 Q4	$303K	Sell	12,712 -20	-0.2%	-$501	0.1%	166
2024 Q3	$307K	Buy	12,732 +846	+7%	+$20.8K	0.1%	174
2024 Q2	$298K	Sell	11,886 -2,035	-15%	-$52K	0.11%	159
2024 Q1	$360K	Sell	13,921 -1,481	-10%	-$34.9K	0.14%	120
2023 Q4	$355K	Sell	15,402 -2,571	-14%	-$60.5K	0.14%	121
2023 Q3	$448K	Sell	17,973 -5,050	-22%	-$121K	0.19%	91
2023 Q2	$510K	Sell	23,023 -53,739	-70%	-$1.19M	0.21%	80
2023 Q1	$1.72M	Sell	76,762 -10,634	-12%	-$248K	0.72%	32
2022 Q4	$2.08M	Buy	87,396 +3,823	+5%	+$91.2K	0.91%	23
2022 Q3	$1.66M	Buy	83,573 +24,742	+42%	+$513K	0.79%	27
2022 Q2	$1.14M	Buy	+58,831	New	+$1.29M	0.53%	41

Other funds holding FENY

Lynch & Associates Newburgh, Indiana $573M AUM 21.74% 1-Year Est. Return

Sheets Smith Wealth Management Winston-Salem, North Carolina $1B AUM 29.77% 1-Year Est. Return

Roxbury Financial Mount Arlington, New Jersey $126M AUM 23.88% 1-Year Est. Return

CWA Asset Management Group Naples, Florida $3.25B AUM 34.07% 1-Year Est. Return

Bay Colony Advisors Concord, Massachusetts $903M AUM 33.67% 1-Year Est. Return

Heck Capital Advisors Rhinelander, Wisconsin $1.67B AUM 26.33% 1-Year Est. Return

Allied Private Wealth Boca Raton, Florida $156M AUM

LRI Investments Palm Beach Gardens, Florida $1.24B AUM 11.13% 1-Year Est. Return

CX Institutional Auburn, Indiana $3.46B AUM 21.89% 1-Year Est. Return

Nvest Wealth Strategies Powell, Ohio $159M AUM