Forte Asset Management LLC Sells in Q3 2024

Forte Asset Management LLC

$184 Million
Q3 2024

Stock	Shares change	Price Range	Shares Held	Trade History
IGSB Ishares Trust Ishares 1 5 Year ETFs	-52.1K - 65.43%	$51.02 - $52.74 $2.66M - $2.75M	27.5K $1.45M
IYE Ishares Tr ETFs	-22.9K - 38.16%	$44.44 - $49.18 $1.02M - $1.13M	37.1K $1.72M
USHY Ishares Tr Broad Usd High Yiel ETFs	-32.8K - 16.24%	$36.06 - $37.66 $1.18M - $1.24M	169K $6.38M
IEF Ishares Barclays ETFs	-8.28K - 17.12%	$92.67 - $99.14 $767K - $820K	40.1K $3.93M
IGIB Ishares Trust Ishares 5 10 Yea ETFs	-14K - 16.43%	$50.85 - $53.88 $710K - $752K	71K $3.82M
AMLP Alps ETF Tr Alerian Mlp ETF ETFs	-7.23K - 10.43%	$44.66 - $49.15 $323K - $356K	62.1K $2.93M
EFA Ishares Tr Msci Eafe ETF ETFs	-5.6K - 24.58%	$75.32 - $84.37 $422K - $472K	17.2K $1.44M
ICSH Blackrock Ultra Short Term Bon ETFs	-5.11K - 8.11%	$50.32 - $50.75 $257K - $259K	57.9K $2.94M
TLH Ishares Barclays 10 20 Yr Trea ETFs	-3.52K - 12.1%	$100.75 - $111.62 $354K - $392K	25.5K $2.79M
GDX Vaneck ETF Tr Gold Miners ETF ETFs	-14K - 22.24%	$33.89 - $41.64 $476K - $585K	49.1K $1.95M
AAPL Apple Inc. Technology	-830 - 14.93%	$207.23 - $234.82 $172K - $195K	4.73K $1.1M
MUB Ishares National Muni Bond ETF ETFs	-871 - 3.34%	$106.13 - $108.7 $92.4K - $94.7K	25.2K $2.74M
META Meta Platforms, Inc. Communication Services	-150 - 20.0%	$453.41 - $572.44 $68K - $85.9K	600 $343K
FTEC Fidelity Covington Tr Msci Inf ETFs	-150 - 2.42%	$152.9 - $180.39 $22.9K - $27.1K	6.05K $1.05M
FREL Fidelity Covington Tr Msci Rea ETFs	-3.41K - 4.66%	$25.07 - $29.94 $85.4K - $102K	69.7K $2.06M
DGRO Ishares Core Dividend Growth E ETFs	-6.22K - 3.7%	$57.47 - $62.76 $357K - $390K	162K $10.1M
IDV Ishares Tr ETFs	-2.88K - 1.11%	$27.62 - $30.64 $79.5K - $88.2K	256K $7.74M

Activity Summary All Purchases 25 New Holdings 4 Increased Positions 21 All Sells 17 Reductions 17 Sold out 0 Calls 0 Puts 0

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