Virtue Capital Management’s Fidelity MSCI Energy Index ETF FENY Stock Holding History

Virtue Capital Management’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
2024 Q1	–	Sell	-30,055	Closed	-$696K	–	398
2023 Q4	$696K	Sell	30,055 -19,258	-39%	-$453K	0.14%	144
2023 Q3	$1.09M	Hold	49,313	–	–	0.19%	105
2023 Q2	$1.09M	Buy	49,313 +3,702	+8%	+$81.8K	0.19%	105
2023 Q1	$1.03M	Buy	45,611 +3,809	+9%	+$88.7K	0.17%	100
2022 Q4	$997K	Sell	41,802 -19,703	-32%	-$470K	0.15%	96
2022 Q3	$1.22M	Sell	61,505 -13,200	-18%	-$274K	0.19%	49
2022 Q2	$1.45M	Buy	74,705 +2,120	+3%	+$46.3K	0.23%	40
2022 Q1	$1.52M	Buy	+72,585	New	+$1.37M	0.24%	100

Other funds holding FENY

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

Commonwealth Equity Services

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

Envestnet Asset Management

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

HighTower Advisors

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

Northwestern Mutual Wealth Management

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Yarbrough Capital Franklin, Tennessee $2.85B AUM 36.22% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return