FormulaFolio Investments’s Fidelity MSCI Utilities Index ETF FUTY Stock Holding History

FormulaFolio Investments’s Portfolio FUTY Stock Details FUTY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	$3.39M	Sell	82,691 -8,435	-9%	-$357K	1.13%	25
2021 Q1	$3.88M	Sell	91,126 -718,290	-89%	-$28.9M	1.26%	22
2020 Q4	$32.8M	Sell	809,416 -20,982	-3%	-$853K	0.69%	38
2020 Q3	$31.5M	Buy	830,398 +278,237	+50%	+$10.6M	1.21%	23
2020 Q2	$20.1M	Buy	552,161 +542,656	+5,709%	+$20.2M	0.82%	28
2020 Q1	$341K	Buy	+9,505	New	+$395K	0.02%	211
2019 Q3	–	Sell	-371,701	Closed	-$14.6M	–	352
2019 Q2	$14.6M	Buy	371,701 +14,189	+4%	+$548K	0.61%	35
2019 Q1	$13.7M	Buy	+357,512	New	+$13.1M	0.6%	32
2017 Q4	–	Sell	-9,754	Closed	-$337K	–	255
2017 Q3	$337K	Sell	9,754 -764,973	-99%	-$26.7M	0.03%	178
2017 Q2	$26.2M	Buy	+774,727	New	+$26.4M	2.37%	13
2016 Q3	–	Sell	-9,669	Closed	-$327K	–	151
2016 Q2	$327K	Buy	+9,669	New	+$307K	0.06%	94

Other funds holding FUTY

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

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

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

Estate Counselors Thiensville, Wisconsin $1.12B AUM 20.13% 1-Year Est. Return

Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return

Rational Advisors Huntington, New York $980M AUM 9.86% 1-Year Est. Return

FFA

Fragasso Financial Advisors Sewickley, Pennsylvania $1.88B AUM 23.81% 1-Year Est. Return

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

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

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

FormulaFolio Investments's FUTY Position: Q2 2021 in Review

FormulaFolio Investments reduced its Fidelity MSCI Utilities Index ETF (FUTY) stake by 9.3% in Q2 2021, selling an estimated $357K and leaving 82,691 shares worth $3.39M. The position accounts for 1.13% of the portfolio, ranked #25.

FormulaFolio Investments first reported a position in FUTY in Q2 2016 and has held it in 11 quarters since. The position peaked at $32.8M in Q4 2020. 138 funds tracked by Wall St. Rank hold FUTY as of Q2 2021.

FormulaFolio Investments held 82,691 shares of Fidelity MSCI Utilities Index ETF worth $3.39M as of Q2 2021.
FormulaFolio Investments sold 8,435 Fidelity MSCI Utilities Index ETF shares in Q2 2021, an estimated $357K.
Fidelity MSCI Utilities Index ETF made up 1.13% of FormulaFolio Investments's portfolio in Q2 2021, its #25 holding.
FormulaFolio Investments first reported a position in Fidelity MSCI Utilities Index ETF in Q2 2016 and has held it in 11 quarters since.
FormulaFolio Investments's Fidelity MSCI Utilities Index ETF position peaked at $32.8M in Q4 2020.
138 funds tracked by Wall St. Rank held Fidelity MSCI Utilities Index ETF as of Q2 2021.

Based on FormulaFolio Investments's 13F filing for Q2 2021, filed 28 Jul 2021.