Bay Colony 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4,700
| Closed | -$244K | – | 463 |
|
|
2024
Q3 | $244K | Buy |
4,700
+142
| +3% | +$7.36K | 0.04% | 362 |
|
|
2024
Q2 | $200K | Buy |
+4,558
| New | +$200K | 0.03% | 394 |
|
|
2020
Q3 | – | Sell |
-9,084
| Closed | -$331K | – | 253 |
|
|
2020
Q2 | $331K | Buy |
9,084
+205
| +2% | +$7.47K | 0.24% | 123 |
|
|
2020
Q1 | $319K | Sell |
8,879
-200
| -2% | -$7.19K | 0.29% | 109 |
|
|
2019
Q4 | $400K | Buy |
9,079
+2,515
| +38% | +$111K | 0.26% | 133 |
|
|
2019
Q3 | $279K | Buy |
+6,564
| New | +$279K | 0.19% | 186 |
|
|
2018
Q3 | – | Sell |
-1,250
| Closed | -$43K | – | 448 |
|
|
2018
Q2 | $43K | Buy |
+1,250
| New | +$43K | 0.03% | 387 |
|