ASN
Advisory Services Network’s Fidelity MSCI Utilities Index ETF FUTY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $289K | Sell |
5,235
-79,376
| -94% | -$4.38M | ﹤0.01% | 1430 |
|
|
2025
Q1 | $4.31M | Buy |
84,611
+2,333
| +3% | +$119K | 0.08% | 270 |
|
|
2024
Q4 | $4.01M | Sell |
82,278
-23,730
| -22% | -$1.16M | 0.07% | 301 |
|
|
2024
Q3 | $4.66M | Hold |
106,008
| – | – | 0.1% | 224 |
|
|
2024
Q2 | $4.66M | Buy |
106,008
+125
| +0.1% | +$5.5K | 0.1% | 224 |
|
|
2024
Q1 | $4.49M | Buy |
105,883
+12,018
| +13% | +$510K | 0.1% | 225 |
|
|
2023
Q4 | $3.84M | Sell |
93,865
-22,901
| -20% | -$936K | 0.09% | 243 |
|
|
2023
Q3 | $4.43M | Sell |
116,766
-368
| -0.3% | -$14K | 0.12% | 197 |
|
|
2023
Q2 | $4.95M | Buy |
117,134
+2,232
| +2% | +$94.4K | 0.13% | 185 |
|
|
2023
Q1 | $5.03M | Sell |
114,902
-1,145
| -1% | -$50.2K | 0.14% | 176 |
|
|
2022
Q4 | $5.29M | Sell |
116,047
-28,784
| -20% | -$1.31M | 0.16% | 149 |
|
|
2022
Q3 | $6.12M | Sell |
144,831
-41,957
| -22% | -$1.77M | 0.22% | 104 |
|
|
2022
Q2 | $8.43M | Buy |
186,788
+41,980
| +29% | +$1.89M | 0.29% | 75 |
|
|
2022
Q1 | $6.94M | Buy |
144,808
+48,779
| +51% | +$2.34M | 0.2% | 102 |
|
|
2021
Q4 | $4.45M | Buy |
96,029
+7,826
| +9% | +$362K | 0.13% | 190 |
|
|
2021
Q3 | $3.63M | Sell |
88,203
-28,927
| -25% | -$1.19M | 0.12% | 223 |
|
|
2021
Q2 | $4.81M | Sell |
117,130
-6,381
| -5% | -$262K | 0.15% | 167 |
|
|
2021
Q1 | $5.12M | Sell |
123,511
-33,489
| -21% | -$1.39M | 0.19% | 127 |
|
|
2020
Q4 | $6.37M | Buy |
157,000
+1,535
| +1% | +$62.3K | 0.26% | 79 |
|
|
2020
Q3 | $5.9M | Buy |
155,465
+2,022
| +1% | +$76.7K | 0.28% | 77 |
|
|
2020
Q2 | $5.6M | Buy |
153,443
+4,909
| +3% | +$179K | 0.31% | 73 |
|
|
2020
Q1 | $5.34M | Sell |
148,534
-66,772
| -31% | -$2.4M | 0.35% | 60 |
|
|
2019
Q4 | $9.11M | Sell |
215,306
-22,181
| -9% | -$938K | 0.48% | 31 |
|
|
2019
Q3 | $9.33M | Hold |
237,487
| – | – | 0.57% | 24 |
|
|
2019
Q2 | $9.33M | Buy |
237,487
+19,197
| +9% | +$754K | 0.57% | 24 |
|
|
2019
Q1 | $8.36M | Buy |
218,290
+87,138
| +66% | +$3.34M | 0.59% | 22 |
|
|
2018
Q4 | $4.57M | Buy |
131,152
+75,752
| +137% | +$2.64M | 0.4% | 42 |
|
|
2018
Q3 | $1.93M | Buy |
55,400
+761
| +1% | +$26.5K | 0.14% | 188 |
|
|
2018
Q2 | $1.9M | Buy |
54,639
+45,859
| +522% | +$1.6M | 0.15% | 188 |
|
|
2018
Q1 | $290K | Sell |
8,780
-879
| -9% | -$29K | 0.02% | 669 |
|
|
2017
Q4 | $333K | Sell |
9,659
-7,948
| -45% | -$274K | 0.03% | 616 |
|
|
2017
Q3 | $608K | Sell |
17,607
-38,443
| -69% | -$1.33M | 0.07% | 351 |
|
|
2017
Q2 | $1.89M | Buy |
56,050
+30,948
| +123% | +$1.05M | 0.25% | 98 |
|
|
2017
Q1 | $836K | Buy |
+25,102
| New | +$836K | 0.12% | 228 |
|
|
2016
Q3 | $1.5M | Buy |
47,342
+24,961
| +112% | +$789K | 0.28% | 80 |
|
|
2016
Q2 | $758K | Buy |
22,381
+17,768
| +385% | +$602K | 0.17% | 157 |
|
|
2016
Q1 | $147K | Buy |
4,613
+1,874
| +68% | +$59.7K | 0.04% | 440 |
|
|
2015
Q4 | $76K | Sell |
2,739
-86
| -3% | -$2.39K | 0.02% | 493 |
|
|
2015
Q3 | $78K | Buy |
2,825
+1
| +0% | +$28 | 0.02% | 445 |
|
|
2015
Q2 | $75K | Sell |
2,824
-2,843
| -50% | -$75.5K | 0.02% | 434 |
|
|
2015
Q1 | $165K | Buy |
5,667
+5,516
| +3,653% | +$161K | 0.05% | 306 |
|
|
2014
Q4 | $5K | Buy |
+151
| New | +$5K | ﹤0.01% | 891 |
|