Forte Asset Management’s Fidelity Clean Energy ETF FRNW Stock Holding History

Forte Asset Management’s Portfolio FRNW Stock Details FRNW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-67,078	Closed	-$1.4M	–	55
2023 Q2	$1.4M	Buy	67,078 +2,132	+3%	+$45.5K	0.91%	32
2023 Q1	$1.45M	Sell	64,946 -8,758	-12%	-$196K	0.96%	31
2022 Q4	$1.6M	Sell	73,704 -9,333	-11%	-$202K	1.05%	34
2022 Q3	$1.74M	Sell	83,037 -8,584	-9%	-$203K	1.16%	29
2022 Q2	$1.93M	Buy	+91,621	New	+$2M	1.34%	21

Other funds holding FRNW

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

FPF

First Pacific Financial Vancouver, Washington $839M AUM 19.87% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

CAL

Capital Analysts LLC Fort Washington, Pennsylvania $4.34B AUM 17.55% 1-Year Est. Return

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

Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Forte Asset Management's FRNW Position: Q3 2023 in Review

Forte Asset Management sold out of Fidelity Clean Energy ETF (FRNW) in Q3 2023, closing a stake of 67,078 shares — an estimated $1.4M sold.

Forte Asset Management first reported a position in FRNW in Q2 2022 and held it in 5 quarters. The position peaked at $1.93M in Q2 2022. 10 funds tracked by Wall St. Rank hold FRNW as of Q3 2023.

Forte Asset Management reported no remaining Fidelity Clean Energy ETF position as of Q3 2023 after selling out during the quarter.
Forte Asset Management sold 67,078 Fidelity Clean Energy ETF shares in Q3 2023, an estimated $1.4M.
Forte Asset Management first reported a position in Fidelity Clean Energy ETF in Q2 2022 and held it in 5 quarters.
Forte Asset Management's Fidelity Clean Energy ETF position peaked at $1.93M in Q2 2022.
10 funds tracked by Wall St. Rank held Fidelity Clean Energy ETF as of Q3 2023.

Based on Forte Asset Management's 13F filing for Q3 2023, filed 17 Oct 2023.