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 Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

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

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Scotia Capital Toronto, Ontario, Canada $26.8B AUM 33.07% 1-Year Est. Return

Exchange Traded Concepts's FTS Position: Q4 2023 in Review

Exchange Traded Concepts sold out of Fortis (FTS) in Q4 2023, closing a stake of 91 shares — an estimated $3.46K sold.

Exchange Traded Concepts first reported a position in FTS in Q2 2020 and held it in 11 quarters. The position peaked at $11K in Q1 2022. 272 funds tracked by Wall St. Rank hold FTS as of Q4 2023.

Exchange Traded Concepts reported no remaining Fortis position as of Q4 2023 after selling out during the quarter.
Exchange Traded Concepts sold 91 Fortis shares in Q4 2023, an estimated $3.46K.
Exchange Traded Concepts first reported a position in Fortis in Q2 2020 and held it in 11 quarters.
Exchange Traded Concepts's Fortis position peaked at $11K in Q1 2022.
272 funds tracked by Wall St. Rank held Fortis as of Q4 2023.

Based on Exchange Traded Concepts's 13F filing for Q4 2023, filed 5 Jan 2024.