Belpointe Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-2,370
| Closed | -$104K | – | 1593 |
|
|
2023
Q1 | $104K | Sell |
2,370
-126
| -5% | -$5.52K | 0.01% | 1283 |
|
|
2022
Q4 | $114K | Sell |
2,496
-1,719
| -41% | -$78.4K | 0.01% | 1170 |
|
|
2022
Q3 | $178K | Buy |
4,215
+24
| +0.6% | +$1.01K | 0.01% | 882 |
|
|
2022
Q2 | $189K | Buy |
4,191
+184
| +5% | +$8.3K | 0.01% | 849 |
|
|
2022
Q1 | $192K | Sell |
4,007
-143
| -3% | -$6.85K | 0.01% | 928 |
|
|
2021
Q4 | $193K | Buy |
4,150
+66
| +2% | +$3.07K | 0.01% | 915 |
|
|
2021
Q3 | $168K | Sell |
4,084
-142
| -3% | -$5.84K | 0.01% | 926 |
|
|
2021
Q2 | $174K | Buy |
4,226
+482
| +13% | +$19.8K | 0.01% | 880 |
|
|
2021
Q1 | $155K | Hold |
3,744
| – | – | 0.01% | 838 |
|
|
2020
Q4 | $152K | Hold |
3,744
| – | – | 0.01% | 794 |
|
|
2020
Q3 | $142K | Sell |
3,744
-250
| -6% | -$9.48K | 0.02% | 661 |
|
|
2020
Q2 | $146K | Buy |
3,994
+187
| +5% | +$6.84K | 0.02% | 619 |
|
|
2020
Q1 | $137K | Sell |
3,807
-100
| -3% | -$3.6K | 0.02% | 526 |
|
|
2019
Q4 | $165K | Buy |
3,907
+50
| +1% | +$2.11K | 0.02% | 603 |
|
|
2019
Q3 | $164K | Hold |
3,857
| – | – | 0.03% | 516 |
|
|
2019
Q2 | $151K | Sell |
3,857
-100
| -3% | -$3.92K | 0.03% | 485 |
|
|
2019
Q1 | $152K | Buy |
3,957
+535
| +16% | +$20.6K | 0.03% | 353 |
|
|
2018
Q4 | $119K | Hold |
3,422
| – | – | 0.03% | 448 |
|
|
2018
Q3 | $119K | Buy |
+3,422
| New | +$119K | 0.02% | 599 |
|