Fragasso Financial Advisors’s Fidelity MSCI Utilities Index ETF FUTY Stock Holding History

Fragasso Financial Advisors’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 Q4	–	Sell	-11,698	Closed	-$444K	–	250
2023 Q3	$444K	Sell	11,698 -846	-7%	-$35.1K	0.05%	159
2023 Q2	$530K	Sell	12,544 -695	-5%	-$30.2K	0.06%	147
2023 Q1	$580K	Sell	13,239 -1,482	-10%	-$65.2K	0.07%	130
2022 Q4	$671K	Sell	14,721 -9,310	-39%	-$410K	0.08%	114
2022 Q3	$1.01M	Sell	24,031 -384,669	-94%	-$18.2M	0.14%	78
2022 Q2	$18.4M	Buy	408,700 +207	+0.1%	+$9.64K	2.49%	10
2022 Q1	$19.6M	Buy	408,493 +71,693	+21%	+$3.21M	2.31%	10
2021 Q4	$15.6M	Buy	336,800 +72,340	+27%	+$3.16M	1.84%	10
2021 Q3	$10.9M	Buy	264,460 +39,978	+18%	+$1.72M	1.44%	11
2021 Q2	$9.21M	Buy	224,482 +96,610	+76%	+$4.09M	1.23%	13
2021 Q1	$5.3M	Buy	127,872 +47,786	+60%	+$1.93M	0.75%	29
2020 Q4	$3.25M	Buy	+80,086	New	+$3.26M	0.48%	53

Other funds holding FUTY

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

TIA

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

Rational Advisors Huntington, New York $1.09B AUM 11.58% 1-Year Est. Return

AWM

AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 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

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

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

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

Fragasso Financial Advisors's FUTY Position: Q4 2023 in Review

Fragasso Financial Advisors sold out of Fidelity MSCI Utilities Index ETF (FUTY) in Q4 2023, closing a stake of 11,698 shares — an estimated $444K sold.

Fragasso Financial Advisors first reported a position in FUTY in Q4 2020 and held it in 12 quarters. The position peaked at $19.6M in Q1 2022. 184 funds tracked by Wall St. Rank hold FUTY as of Q4 2023.

Fragasso Financial Advisors reported no remaining Fidelity MSCI Utilities Index ETF position as of Q4 2023 after selling out during the quarter.
Fragasso Financial Advisors sold 11,698 Fidelity MSCI Utilities Index ETF shares in Q4 2023, an estimated $444K.
Fragasso Financial Advisors first reported a position in Fidelity MSCI Utilities Index ETF in Q4 2020 and held it in 12 quarters.
Fragasso Financial Advisors's Fidelity MSCI Utilities Index ETF position peaked at $19.6M in Q1 2022.
184 funds tracked by Wall St. Rank held Fidelity MSCI Utilities Index ETF as of Q4 2023.

Based on Fragasso Financial Advisors's 13F filing for Q4 2023, filed 8 Jan 2024.