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	–	397
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 Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

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

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

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

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Yarbrough Capital Franklin, Tennessee $3.34B AUM 34.79% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

KAS

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

Virtue Capital Management's FENY Position: Q1 2024 in Review

Virtue Capital Management sold out of Fidelity MSCI Energy Index ETF (FENY) in Q1 2024, closing a stake of 30,055 shares — an estimated $696K sold.

Virtue Capital Management first reported a position in FENY in Q1 2022 and held it in 8 quarters. The position peaked at $1.52M in Q1 2022. 210 funds tracked by Wall St. Rank hold FENY as of Q1 2024.

Virtue Capital Management reported no remaining Fidelity MSCI Energy Index ETF position as of Q1 2024 after selling out during the quarter.
Virtue Capital Management sold 30,055 Fidelity MSCI Energy Index ETF shares in Q1 2024, an estimated $696K.
Virtue Capital Management first reported a position in Fidelity MSCI Energy Index ETF in Q1 2022 and held it in 8 quarters.
Virtue Capital Management's Fidelity MSCI Energy Index ETF position peaked at $1.52M in Q1 2022.
210 funds tracked by Wall St. Rank held Fidelity MSCI Energy Index ETF as of Q1 2024.

Based on Virtue Capital Management's 13F filing for Q1 2024, filed 15 May 2024.