Allegis Investment Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-15,488
| Closed | -$523K | – | 263 |
|
|
2017
Q2 | $523K | Buy |
+15,488
| New | +$523K | 0.13% | 145 |
|
|
2016
Q4 | – | Sell |
-13,750
| Closed | -$435K | – | 249 |
|
|
2016
Q3 | $435K | Buy |
13,750
+3,582
| +35% | +$113K | 0.17% | 142 |
|
|
2016
Q2 | $337K | Sell |
10,168
-4,057
| -29% | -$134K | 0.17% | 146 |
|
|
2016
Q1 | $453K | Buy |
14,225
+10,599
| +292% | +$338K | 0.26% | 123 |
|
|
2015
Q4 | $101K | Buy |
+3,626
| New | +$101K | 0.06% | 220 |
|