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

WFG 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
2017 Q2	$1.03M	Buy	57,429 +20,860	+57%	+$390K	0.23%	108
2017 Q1	$718K	Sell	36,569 -4,707	-11%	-$95.3K	0.19%	125
2016 Q4	$874K	Buy	41,276 +4,002	+11%	+$81.2K	0.21%	115
2016 Q3	$739K	Buy	37,274 +7,741	+26%	+$150K	0.18%	134
2016 Q2	$573K	Buy	29,533 +8,987	+44%	+$169K	0.15%	158
2016 Q1	$361K	Buy	20,546 +16,552	+414%	+$272K	0.1%	205
2015 Q4	$68K	Sell	3,994 -2,732	-41%	-$51.1K	0.02%	569
2015 Q3	$117K	Sell	6,726 -12,826	-66%	-$246K	0.04%	422
2015 Q2	$422K	Buy	19,552 +4,773	+32%	+$109K	0.12%	192
2015 Q1	$328K	Buy	14,779 +13,254	+869%	+$296K	0.09%	237
2014 Q4	$35K	Buy	1,525 +1,325	+663%	+$31.8K	0.01%	1015
2014 Q3	$5K	Hold	200	–	–	﹤0.01%	1655
2014 Q2	$6K	Buy	+200	New	+$5.51K	﹤0.01%	1609

Other funds holding FENY

Spinnaker Trust Portland, Maine $1.81B AUM 17.83% 1-Year Est. Return

Bank of America

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

Sigma Planning Corp Ann Arbor, Michigan $3.6B AUM 24.57% 1-Year Est. Return

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

Bright Rock Capital Management Hanover, Massachusetts $499M AUM 8.36% 1-Year Est. Return

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

Jacobi Capital Management Pittston, Pennsylvania $1.79B AUM 17.94% 1-Year Est. Return

Rand Wealth Baltimore, Maryland $893M AUM 9.85% 1-Year Est. Return

Commonwealth Equity Services

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

Cambridge Investment Research Advisors

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return