Ballew 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $346K | Sell |
6,562
-589
| -8% | -$31.1K | 0.21% | 82 |
|
|
2025
Q1 | $353K | Buy |
7,151
+1,205
| +20% | +$59.5K | 0.24% | 78 |
|
|
2024
Q4 | $286K | Buy |
5,946
+2
| +0% | +$96 | 0.18% | 89 |
|
|
2024
Q3 | $300K | Sell |
5,944
-170
| -3% | -$8.59K | 0.2% | 84 |
|
|
2024
Q2 | $275K | Sell |
6,114
-181
| -3% | -$8.13K | 0.18% | 87 |
|
|
2024
Q1 | $263K | Sell |
6,295
-3,006
| -32% | -$126K | 0.18% | 87 |
|
|
2023
Q4 | $374K | Sell |
9,301
-2,499
| -21% | -$101K | 0.28% | 74 |
|
|
2023
Q3 | $431K | Sell |
11,800
-68
| -0.6% | -$2.48K | 0.35% | 69 |
|
|
2023
Q2 | $505K | Hold |
11,868
| – | – | 0.36% | 68 |
|
|
2023
Q1 | $496K | Sell |
11,868
-277
| -2% | -$11.6K | 0.36% | 69 |
|
|
2022
Q4 | $565K | Buy |
12,145
+276
| +2% | +$12.8K | 0.43% | 53 |
|
|
2022
Q3 | $489K | Buy |
11,869
+38
| +0.3% | +$1.57K | 0.44% | 53 |
|
|
2022
Q2 | $530K | Sell |
11,831
-94
| -0.8% | -$4.21K | 0.48% | 48 |
|
|
2022
Q1 | $583K | Sell |
11,925
-2
| -0% | -$98 | 0.45% | 54 |
|
|
2021
Q4 | $536K | Buy |
11,927
+67
| +0.6% | +$3.01K | 0.37% | 66 |
|
|
2021
Q3 | $497K | Sell |
11,860
-33
| -0.3% | -$1.38K | 0.37% | 63 |
|
|
2021
Q2 | $495K | Sell |
11,893
-11,835
| -50% | -$493K | 0.34% | 67 |
|
|
2021
Q1 | $984K | Buy |
23,728
+12,163
| +105% | +$504K | 0.36% | 63 |
|
|
2020
Q4 | $465K | Buy |
11,565
+28
| +0.2% | +$1.13K | 0.36% | 60 |
|
|
2020
Q3 | $453K | Buy |
11,537
+115
| +1% | +$4.52K | 0.38% | 52 |
|
|
2020
Q2 | $420K | Sell |
11,422
-467
| -4% | -$17.2K | 0.41% | 49 |
|
|
2020
Q1 | $427K | Buy |
11,889
+46
| +0.4% | +$1.65K | 0.48% | 40 |
|
|
2019
Q4 | $496K | Buy |
11,843
+340
| +3% | +$14.2K | 0.42% | 49 |
|
|
2019
Q3 | $482K | Buy |
+11,503
| New | +$482K | 0.44% | 52 |
|