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

Virtu Financial’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
2019 Q4	–	Sell	-103,616	Closed	-$1.63M	–	1559
2019 Q3	$1.63M	Buy	103,616 +73,924	+249%	+$1.2M	0.13%	154
2019 Q2	$511K	Buy	+29,692	New	+$517K	0.04%	525
2019 Q1	–	Sell	-150,134	Closed	-$2.35M	–	1538
2018 Q4	$2.35M	Buy	150,134 +133,884	+824%	+$2.48M	0.2%	116
2018 Q3	$346K	Buy	+16,250	New	+$341K	0.02%	776
2018 Q2	–	Sell	-29,629	Closed	-$554K	–	2121
2018 Q1	$554K	Buy	+29,629	New	+$581K	0.03%	653
2017 Q4	–	Sell	-93,520	Closed	-$1.77M	–	2534
2017 Q3	$1.77M	Buy	93,520 +74,544	+393%	+$1.34M	0.09%	213
2017 Q2	$341K	Buy	+18,976	New	+$355K	0.05%	259
2015 Q3	–	Sell	-17,882	Closed	-$386K	–	346
2015 Q2	$386K	Buy	+17,882	New	+$408K	0.03%	236

Other funds holding FENY

Vicus Capital State College, Pennsylvania $1.36B AUM 18.46% 1-Year Est. Return

Lido Advisors Los Angeles, California $25.5B AUM 19.2% 1-Year Est. Return

Chas P. Smith & Associates (CPS) Lakeland, Florida $1.84B AUM 13.62% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Stifel Financial

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

Commonwealth Equity Services

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

HighTower Advisors

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Personal CFO Solutions Chester, New Jersey $712M AUM 25.3% 1-Year Est. Return