Bank of America’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 | $463M | Buy |
8,795,631
+171,754
| +2% | +$9.03M | 0.03% | 419 |
|
|
2025
Q1 | $439M | Sell |
8,623,877
-198,982
| -2% | -$10.1M | 0.04% | 411 |
|
|
2024
Q4 | $430M | Buy |
8,822,859
+4,175,298
| +90% | +$204M | 0.04% | 389 |
|
|
2024
Q3 | $241M | Buy |
4,647,561
+316,662
| +7% | +$16.4M | 0.02% | 604 |
|
|
2024
Q2 | $190M | Sell |
4,330,899
-172,807
| -4% | -$7.6M | 0.02% | 650 |
|
|
2024
Q1 | $191M | Sell |
4,503,706
-5,011,233
| -53% | -$213M | 0.02% | 649 |
|
|
2023
Q4 | $389M | Sell |
9,514,939
-7,651,032
| -45% | -$313M | 0.04% | 371 |
|
|
2023
Q3 | $651M | Sell |
17,165,971
-4,027,615
| -19% | -$153M | 0.07% | 247 |
|
|
2023
Q2 | $896M | Sell |
21,193,586
-1,091,692
| -5% | -$46.2M | 0.09% | 196 |
|
|
2023
Q1 | $977M | Buy |
22,285,278
+1,421,452
| +7% | +$62.3M | 0.1% | 196 |
|
|
2022
Q4 | $951M | Buy |
20,863,826
+854,152
| +4% | +$38.9M | 0.11% | 179 |
|
|
2022
Q3 | $845M | Buy |
20,009,674
+6,365,997
| +47% | +$269M | 0.1% | 184 |
|
|
2022
Q2 | $616M | Buy |
13,643,677
+10,390,767
| +319% | +$469M | 0.07% | 255 |
|
|
2022
Q1 | $156M | Buy |
3,252,910
+504,190
| +18% | +$24.2M | 0.02% | 700 |
|
|
2021
Q4 | $127M | Sell |
2,748,720
-207,700
| -7% | -$9.62M | 0.01% | 795 |
|
|
2021
Q3 | $122M | Sell |
2,956,420
-200,239
| -6% | -$8.24M | 0.01% | 794 |
|
|
2021
Q2 | $130M | Buy |
3,156,659
+134,577
| +4% | +$5.52M | 0.01% | 755 |
|
|
2021
Q1 | $125M | Sell |
3,022,082
-2,001,735
| -40% | -$83.1M | 0.01% | 735 |
|
|
2020
Q4 | $204M | Buy |
5,023,817
+4,857,448
| +2,920% | +$197M | 0.03% | 481 |
|
|
2020
Q3 | $6.31M | Buy |
166,369
+12,162
| +8% | +$461K | ﹤0.01% | 2385 |
|
|
2020
Q2 | $5.62M | Buy |
154,207
+54,194
| +54% | +$1.98M | ﹤0.01% | 2442 |
|
|
2020
Q1 | $3.59M | Buy |
100,013
+10,425
| +12% | +$374K | ﹤0.01% | 2649 |
|
|
2019
Q4 | $3.79M | Buy |
89,588
+549
| +0.6% | +$23.2K | ﹤0.01% | 3000 |
|
|
2019
Q3 | $3.78M | Buy |
89,039
+6,524
| +8% | +$277K | ﹤0.01% | 2957 |
|
|
2019
Q2 | $3.24M | Buy |
82,515
+21,991
| +36% | +$863K | ﹤0.01% | 3111 |
|
|
2019
Q1 | $2.32M | Sell |
60,524
-17,193
| -22% | -$658K | ﹤0.01% | 3329 |
|
|
2018
Q4 | $2.71M | Buy |
77,717
+68,125
| +710% | +$2.38M | ﹤0.01% | 3094 |
|
|
2018
Q3 | $334K | Buy |
9,592
+4,662
| +95% | +$162K | ﹤0.01% | 4520 |
|
|
2018
Q2 | $169K | Sell |
4,930
-8,502
| -63% | -$291K | ﹤0.01% | 4800 |
|
|
2018
Q1 | $444K | Buy |
13,432
+4,800
| +56% | +$159K | ﹤0.01% | 4241 |
|
|
2017
Q4 | $297K | Buy |
8,632
+1,042
| +14% | +$35.9K | ﹤0.01% | 4476 |
|
|
2017
Q3 | $262K | Buy |
7,590
+92
| +1% | +$3.18K | ﹤0.01% | 4510 |
|
|
2017
Q2 | $253K | Sell |
7,498
-135
| -2% | -$4.56K | ﹤0.01% | 4503 |
|
|
2017
Q1 | $254K | Sell |
7,633
-10,343
| -58% | -$344K | ﹤0.01% | 4507 |
|
|
2016
Q4 | $568K | Buy |
17,976
+15,121
| +530% | +$478K | ﹤0.01% | 4033 |
|
|
2016
Q3 | $90K | Buy |
2,855
+1,795
| +169% | +$56.6K | ﹤0.01% | 4727 |
|
|
2016
Q2 | $35K | Sell |
1,060
-1,914
| -64% | -$63.2K | ﹤0.01% | 5187 |
|
|
2016
Q1 | $95K | Sell |
2,974
-4,177
| -58% | -$133K | ﹤0.01% | 4711 |
|
|
2015
Q4 | $199K | Buy |
7,151
+4,924
| +221% | +$137K | ﹤0.01% | 4455 |
|
|
2015
Q3 | $61K | Buy |
2,227
+4
| +0.2% | +$110 | ﹤0.01% | 4883 |
|
|
2015
Q2 | $59K | Buy |
2,223
+1,238
| +126% | +$32.9K | ﹤0.01% | 4876 |
|
|
2015
Q1 | $28K | Sell |
985
-610
| -38% | -$17.3K | ﹤0.01% | 4915 |
|
|
2014
Q4 | $49K | Sell |
1,595
-440
| -22% | -$13.5K | ﹤0.01% | 4865 |
|
|
2014
Q3 | $55K | Sell |
2,035
-9,540
| -82% | -$258K | ﹤0.01% | 4800 |
|
|
2014
Q2 | $334K | Buy |
+11,575
| New | +$334K | ﹤0.01% | 3815 |
|