Aurora Private Wealth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4,001
| Closed | -$207K | – | 162 |
|
|
2024
Q3 | $207K | Buy |
+4,001
| New | +$207K | 0.16% | 144 |
|
|
2024
Q2 | – | Sell |
-6,237
| Closed | -$263K | – | 149 |
|
|
2024
Q1 | $263K | Buy |
6,237
+49
| +0.8% | +$2.07K | 0.23% | 114 |
|
|
2023
Q4 | $253K | Sell |
6,188
-1,619
| -21% | -$66.2K | 0.24% | 117 |
|
|
2023
Q3 | $296K | Sell |
7,807
-2,567
| -25% | -$97.3K | 0.33% | 86 |
|
|
2023
Q2 | $439K | Sell |
10,374
-5,462
| -34% | -$231K | 0.5% | 56 |
|
|
2023
Q1 | $694K | Sell |
15,836
-1,645
| -9% | -$72.1K | 0.74% | 38 |
|
|
2022
Q4 | $797K | Buy |
17,481
+106
| +0.6% | +$4.83K | 0.91% | 30 |
|
|
2022
Q3 | $734K | Buy |
17,375
+121
| +0.7% | +$5.11K | 0.34% | 49 |
|
|
2022
Q2 | $779K | Sell |
17,254
-930
| -5% | -$42K | 0.35% | 52 |
|
|
2022
Q1 | $871K | Buy |
18,184
+86
| +0.5% | +$4.12K | 0.36% | 54 |
|
|
2021
Q4 | $838K | Sell |
18,098
-320
| -2% | -$14.8K | 0.36% | 53 |
|
|
2021
Q3 | $758K | Buy |
18,418
+43
| +0.2% | +$1.77K | 0.31% | 68 |
|
|
2021
Q2 | $754K | Buy |
18,375
+558
| +3% | +$22.9K | 0.3% | 74 |
|
|
2021
Q1 | $739K | Buy |
17,817
+2,216
| +14% | +$91.9K | 0.31% | 68 |
|
|
2020
Q4 | $633K | Buy |
15,601
+106
| +0.7% | +$4.3K | 0.27% | 84 |
|
|
2020
Q3 | $588K | Buy |
15,495
+2,926
| +23% | +$111K | 0.25% | 77 |
|
|
2020
Q2 | $458K | Buy |
12,569
+3,694
| +42% | +$135K | 0.21% | 88 |
|
|
2020
Q1 | $319K | Buy |
+8,875
| New | +$319K | 0.11% | 168 |
|