Argentus Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-9,828
| Closed | -$311K | – | 176 |
|
|
2016
Q3 | $311K | Sell |
9,828
-1,714
| -15% | -$54.2K | 0.11% | 240 |
|
|
2016
Q2 | $391K | Sell |
11,542
-17,942
| -61% | -$608K | 0.17% | 163 |
|
|
2016
Q1 | $938K | Buy |
+29,484
| New | +$938K | 0.33% | 75 |
|
|
2015
Q4 | – | Sell |
-407
| Closed | -$11K | – | 612 |
|
|
2015
Q3 | $11K | Buy |
+407
| New | +$11K | ﹤0.01% | 560 |
|
|
2015
Q1 | – | Sell |
-30,863
| Closed | -$943K | – | 319 |
|
|
2014
Q4 | $943K | Buy |
+30,863
| New | +$943K | 0.16% | 174 |
|
|
2014
Q3 | – | Sell |
-19,633
| Closed | -$567K | – | 334 |
|
|
2014
Q2 | $567K | Buy |
+19,633
| New | +$567K | 0.15% | 152 |
|