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

Valeo Financial 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
2021 Q2	–	Sell	-545	Closed	-$7K	–	959
2021 Q1	$7K	Hold	545	–	–	﹤0.01%	1450
2020 Q4	$6K	Hold	545	–	–	﹤0.01%	1324
2020 Q3	$4K	Sell	545 -140	-20%	-$1.31K	﹤0.01%	1289
2020 Q2	$7K	Buy	685 +10	+1%	+$97	﹤0.01%	1399
2020 Q1	$6K	Buy	675 +130	+24%	+$1.63K	﹤0.01%	1247
2019 Q4	$9K	Buy	+545	New	+$8.55K	﹤0.01%	1135

Other funds holding FENY

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

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

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

NAM

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

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

HWA

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

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

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

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

Valeo Financial Advisors's FENY Position: Q2 2021 in Review

Valeo Financial Advisors sold out of Fidelity MSCI Energy Index ETF (FENY) in Q2 2021, closing a stake of 545 shares — an estimated $7K sold.

Valeo Financial Advisors first reported a position in FENY in Q4 2019 and held it in 6 quarters. The position peaked at $9K in Q4 2019. 123 funds tracked by Wall St. Rank hold FENY as of Q2 2021.

Valeo Financial Advisors reported no remaining Fidelity MSCI Energy Index ETF position as of Q2 2021 after selling out during the quarter.
Valeo Financial Advisors sold 545 Fidelity MSCI Energy Index ETF shares in Q2 2021, an estimated $7K.
Valeo Financial Advisors first reported a position in Fidelity MSCI Energy Index ETF in Q4 2019 and held it in 6 quarters.
Valeo Financial Advisors's Fidelity MSCI Energy Index ETF position peaked at $9K in Q4 2019.
123 funds tracked by Wall St. Rank held Fidelity MSCI Energy Index ETF as of Q2 2021.

Based on Valeo Financial Advisors's 13F filing for Q2 2021, filed 22 Jul 2021.