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

Sequent 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 Q2	–	Sell	-5,279	Closed	-$231K	–	59
2023 Q1	$231K	Hold	5,279	–	–	0.26%	57
2022 Q4	$241K	Hold	5,279	–	–	0.16%	62
2022 Q3	$222K	Sell	5,279 -119	-2%	-$5.62K	0.17%	65
2022 Q2	$244K	Hold	5,398	–	–	0.18%	64
2022 Q1	$259K	Hold	5,398	–	–	0.15%	69
2021 Q4	$250K	Sell	5,398 -238	-4%	-$10.4K	0.14%	65
2021 Q3	$232K	Hold	5,636	–	–	0.13%	65
2021 Q2	$231K	Buy	+5,636	New	+$239K	0.13%	67

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

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

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

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

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

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

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

FSC

Full Sail Capital Oklahoma City, Oklahoma $1.81B AUM 10.99% 1-Year Est. Return

Sequent Asset Management's FUTY Position: Q2 2023 in Review

Sequent Asset Management sold out of Fidelity MSCI Utilities Index ETF (FUTY) in Q2 2023, closing a stake of 5,279 shares — an estimated $231K sold.

Sequent Asset Management first reported a position in FUTY in Q2 2021 and held it in 8 quarters. The position peaked at $259K in Q1 2022. 176 funds tracked by Wall St. Rank hold FUTY as of Q2 2023.

Sequent Asset Management reported no remaining Fidelity MSCI Utilities Index ETF position as of Q2 2023 after selling out during the quarter.
Sequent Asset Management sold 5,279 Fidelity MSCI Utilities Index ETF shares in Q2 2023, an estimated $231K.
Sequent Asset Management first reported a position in Fidelity MSCI Utilities Index ETF in Q2 2021 and held it in 8 quarters.
Sequent Asset Management's Fidelity MSCI Utilities Index ETF position peaked at $259K in Q1 2022.
176 funds tracked by Wall St. Rank held Fidelity MSCI Utilities Index ETF as of Q2 2023.

Based on Sequent Asset Management's 13F filing for Q2 2023, filed 21 Jul 2023.