Exchange Traded Concepts’s Fortis FTS Stock Holding History

Exchange Traded Concepts’s Portfolio FTS Stock Details FTS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-91	Closed	-$3.46K	–	1292
2023 Q3	$3.46K	Sell	91 -50	-35%	-$2.04K	﹤0.01%	1227
2023 Q2	$6.08K	Buy	141 +53	+60%	+$2.31K	﹤0.01%	1235
2023 Q1	$3.74K	Buy	88 +41	+87%	+$1.68K	﹤0.01%	1051
2022 Q4	$1.88K	Sell	47 -55	-54%	-$2.16K	﹤0.01%	1148
2022 Q3	$4K	Sell	102 -43	-30%	-$1.95K	﹤0.01%	1089
2022 Q2	$7K	Sell	145 -85	-37%	-$4.17K	﹤0.01%	1116
2022 Q1	$11K	Buy	230 +3	+1%	+$141	﹤0.01%	1097
2021 Q4	$11K	Buy	227 +1	+0.4%	+$45	﹤0.01%	1099
2021 Q3	$10K	Sell	226 -16	-7%	-$724	﹤0.01%	1010
2021 Q2	$11K	Buy	+242	New	+$10.9K	﹤0.01%	1026
2020 Q3	–	Sell	-85	Closed	-$3K	–	938
2020 Q2	$3K	Buy	+85	New	+$3.24K	﹤0.01%	681

Other funds holding FTS

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

Bank of Montreal

Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity International

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

TD Asset Management

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

1832 Asset Management

1832 Asset Management Toronto, Ontario, Canada $75.5B AUM 35.56% 1-Year Est. Return

Toronto Dominion Bank

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $51.9B AUM 40.86% 1-Year Est. Return

Mackenzie Financial

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return