FAM
Forte Asset Management’s Fidelity MSCI Utilities Index ETF FUTY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-11,095
| Closed | -$469K | – | 56 |
|
|
2023
Q2 | $469K | Sell |
11,095
-50,643
| -82% | -$2.14M | 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% | +$1.1M | 2.56% | 14 |
|
|
2022
Q3 | $2.62M | Sell |
62,003
-1,208
| -2% | -$51K | 1.74% | 19 |
|
|
2022
Q2 | $2.85M | Buy |
+63,211
| New | +$2.85M | 1.97% | 16 |
|