55I LLC’s Fidelity MSCI Utilities Index ETF FUTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $607K | Sell |
14,360
-5,262
| -27% | -$222K | 0.02% | 338 |
|
|
2022
Q2 | $886K | Sell |
19,622
-5,799
| -23% | -$262K | 0.02% | 279 |
|
|
2022
Q1 | $1.22M | Buy |
25,421
+7,782
| +44% | +$373K | 0.03% | 241 |
|
|
2021
Q4 | $817K | Buy |
17,639
+1,483
| +9% | +$68.7K | 0.02% | 278 |
|
|
2021
Q3 | $665K | Buy |
16,156
+1,619
| +11% | +$66.6K | 0.02% | 282 |
|
|
2021
Q2 | $596K | Sell |
14,537
-524
| -3% | -$21.5K | 0.02% | 236 |
|
|
2021
Q1 | $625K | Buy |
15,061
+1,789
| +13% | +$74.2K | 0.03% | 194 |
|
|
2020
Q4 | $539K | Sell |
13,272
-1,468
| -10% | -$59.6K | 0.04% | 162 |
|
|
2020
Q3 | $559K | Buy |
14,740
+4,986
| +51% | +$189K | 0.05% | 163 |
|
|
2020
Q2 | $356K | Sell |
9,754
-8,230
| -46% | -$300K | 0.05% | 166 |
|
|
2020
Q1 | $708K | Sell |
17,984
-11,524
| -39% | -$454K | 0.2% | 89 |
|
|
2019
Q4 | $1.25M | Buy |
29,508
+6,967
| +31% | +$295K | 0.53% | 46 |
|
|
2019
Q3 | $958K | Buy |
22,541
+9,225
| +69% | +$392K | 0.47% | 47 |
|
|
2019
Q2 | $523K | Buy |
+13,316
| New | +$523K | 0.29% | 58 |
|