SEC 13F Intelligence

Formulafolio Investments, LLC / FUTY

Formulafolio Investments, LLC’s Fidelity Covington Trust Position

Does Formulafolio Investments, LLC own Fidelity Covington Trust (FUTY)? Yes — 82.7K shares worth $3M (+1.13% of its 13F portfolio) as of Q2 2021, down from 91.1K shares the prior filed quarter.

Position Value
$3M
Q2 2021
Shares
82.7K
% of Portfolio
+1.13%
Quarters Held
7
currently held

Position History FUTY

Reported value by quarter
Q1 ’19: $14MQ1 ’19Q2 ’19: $15MQ2 ’19Q1 ’20: $341,000Q1 ’20Q2 ’20: $20MQ2 ’20Q3 ’20: $32MQ3 ’20Q1 ’21: $4MQ1 ’21Q2 ’21: $3MQ2 ’21filingsflow.com
QuarterSharesValue% of Portfolio
Q2 202182.7K$3M+1.13%
Q1 202191.1K$4M+1.26%
Q3 2020830.4K$32M+1.21%
Q2 2020552.2K$20M+0.82%
Q1 20209.5K$341,000+0.02%
Q2 2019371.7K$15M+0.61%
Q1 2019357.5K$14M+0.60%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Formulafolio Investments, LLC’s full portfolio or all institutional holders of FUTY.