Forte Asset Management’s Fidelity MSCI Utilities Index ETF FUTY Stock Holding History

Forte Asset Management’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
2023 Q3	–	Sell	-11,095	Closed	-$469K	–	56
2023 Q2	$469K	Sell	11,095 -50,643	-82%	-$2.2M	0.3%	44
2023 Q1	$2.71M	Sell	61,738 -24,446	-28%	-$1.07M	1.79%	21
2022 Q4	$3.93M	Buy	86,184 +24,181	+39%	+$1.06M	2.56%	14
2022 Q3	$2.62M	Sell	62,003 -1,208	-2%	-$57K	1.74%	19
2022 Q2	$2.85M	Buy	+63,211	New	+$2.94M	1.97%	16

Other funds holding FUTY

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

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

TIA

Traphagen Investment Advisors Oradell, New Jersey $1.4B AUM 19.32% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Forte Asset Management sold out of Fidelity MSCI Utilities Index ETF (FUTY) in Q3 2023, closing a stake of 11,095 shares — an estimated $469K sold.

Forte Asset Management first reported a position in FUTY in Q2 2022 and held it in 5 quarters. The position peaked at $3.93M in Q4 2022. 171 funds tracked by Wall St. Rank hold FUTY as of Q3 2023.

Forte Asset Management reported no remaining Fidelity MSCI Utilities Index ETF position as of Q3 2023 after selling out during the quarter.
Forte Asset Management sold 11,095 Fidelity MSCI Utilities Index ETF shares in Q3 2023, an estimated $469K.
Forte Asset Management first reported a position in Fidelity MSCI Utilities Index ETF in Q2 2022 and held it in 5 quarters.
Forte Asset Management's Fidelity MSCI Utilities Index ETF position peaked at $3.93M in Q4 2022.
171 funds tracked by Wall St. Rank held Fidelity MSCI Utilities Index ETF as of Q3 2023.

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