BFA
Beaumont Financial Advisors’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 | $3.05M | Sell |
58,017
-708
| -1% | -$37.2K | 0.22% | 70 |
|
|
2025
Q1 | $2.99M | Sell |
58,725
-2,106
| -3% | -$107K | 0.23% | 70 |
|
|
2024
Q4 | $2.97M | Buy |
60,831
+7,854
| +15% | +$383K | 0.22% | 71 |
|
|
2024
Q3 | $2.75M | Sell |
52,977
-2,160
| -4% | -$112K | 0.21% | 70 |
|
|
2024
Q2 | $2.42M | Sell |
55,137
-214
| -0.4% | -$9.41K | 0.19% | 78 |
|
|
2024
Q1 | $2.35M | Sell |
55,351
-2,641
| -5% | -$112K | 0.19% | 75 |
|
|
2023
Q4 | $2.37M | Buy |
57,992
+33,119
| +133% | +$1.35M | 0.22% | 70 |
|
|
2023
Q3 | $943K | Buy |
+24,873
| New | +$943K | 0.09% | 126 |
|
|
2023
Q1 | – | Sell |
-52,381
| Closed | -$2.39M | – | 328 |
|
|
2022
Q4 | $2.39M | Buy |
52,381
+9,679
| +23% | +$441K | 0.24% | 56 |
|
|
2022
Q3 | $1.8M | Buy |
+42,702
| New | +$1.8M | 0.17% | 80 |
|
|
2022
Q1 | – | Sell |
-24,745
| Closed | -$1.15M | – | 367 |
|
|
2021
Q4 | $1.15M | Sell |
24,745
-13,691
| -36% | -$634K | 0.08% | 131 |
|
|
2021
Q3 | $1.58M | Buy |
38,436
+11,705
| +44% | +$482K | 0.12% | 111 |
|
|
2021
Q2 | $1.1M | Sell |
26,731
-5,982
| -18% | -$245K | 0.08% | 133 |
|
|
2021
Q1 | $1.36M | Sell |
32,713
-3,332
| -9% | -$138K | 0.12% | 114 |
|
|
2020
Q4 | $1.46M | Buy |
36,045
+4,764
| +15% | +$193K | 0.13% | 112 |
|
|
2020
Q3 | $1.19M | Sell |
31,281
-231,385
| -88% | -$8.77M | 0.11% | 128 |
|
|
2020
Q2 | $9.58M | Buy |
262,666
+250,284
| +2,021% | +$9.13M | 1% | 33 |
|
|
2020
Q1 | $444K | Sell |
12,382
-406,694
| -97% | -$14.6M | 0.06% | 153 |
|
|
2019
Q4 | $17.7M | Sell |
419,076
-61,603
| -13% | -$2.61M | 1.74% | 19 |
|
|
2019
Q3 | $20.4M | Sell |
480,679
-59,974
| -11% | -$2.55M | 2.04% | 11 |
|
|
2019
Q2 | $21.2M | Buy |
540,653
+9,818
| +2% | +$386K | 2.2% | 13 |
|
|
2019
Q1 | $20.3M | Sell |
530,835
-1,190,136
| -69% | -$45.6M | 2.18% | 8 |
|
|
2018
Q4 | $60M | Buy |
1,720,971
+1,009,661
| +142% | +$35.2M | 9.79% | 1 |
|
|
2018
Q3 | $24.8M | Buy |
+711,310
| New | +$24.8M | 2.47% | 10 |
|
|
2018
Q1 | – | Sell |
-600,255
| Closed | -$20.7M | – | 214 |
|
|
2017
Q4 | $20.7M | Sell |
600,255
-1,984
| -0.3% | -$68.5K | 2.43% | 8 |
|
|
2017
Q3 | $20.8M | Buy |
602,239
+25,120
| +4% | +$867K | 2.6% | 6 |
|
|
2017
Q2 | $19.5M | Buy |
577,119
+77,804
| +16% | +$2.63M | 2.53% | 7 |
|
|
2017
Q1 | $16.6M | Buy |
+499,315
| New | +$16.6M | 2.27% | 8 |
|
|
2016
Q4 | – | Sell |
-313,366
| Closed | -$9.91M | – | 158 |
|
|
2016
Q3 | $9.91M | Sell |
313,366
-86,665
| -22% | -$2.74M | 1.57% | 18 |
|
|
2016
Q2 | $13.5M | Sell |
400,031
-168,794
| -30% | -$5.72M | 2.22% | 8 |
|
|
2016
Q1 | $18.1M | Buy |
+568,825
| New | +$18.1M | 2.94% | 3 |
|
|
2015
Q1 | – | Sell |
-1,032,496
| Closed | -$31.6M | – | 148 |
|
|
2014
Q4 | $31.6M | Buy |
+1,032,496
| New | +$31.6M | 1.52% | 24 |
|
|
2014
Q3 | – | Sell |
-946,662
| Closed | -$27.3M | – | 166 |
|
|
2014
Q2 | $27.3M | Buy |
+946,662
| New | +$27.3M | 1.94% | 4 |
|