BNP Paribas Financial Markets’s Fidelity MSCI Utilities Index ETF FUTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-150,000
| Closed | -$8.28M | – | 5935 |
|
|
2025
Q4 | $8.28M | Buy |
150,000
+50,000
| +50% | +$2.86M | 0.01% | 1735 |
|
|
2025
Q3 | $5.65M | Buy |
100,000
+50,000
| +100% | +$2.73M | ﹤0.01% | 1894 |
|
|
2025
Q2 | $2.63M | Buy |
+50,000
| New | +$2.57M | ﹤0.01% | 2286 |
|
|
2024
Q4 | – | Sell |
-1,076
| Closed | -$55.8K | – | 5452 |
|
|
2024
Q3 | $55.8K | Buy |
+1,076
| New | +$51.5K | ﹤0.01% | 3599 |
|
|
2024
Q2 | – | Sell |
-11
| Closed | -$467 | – | 4109 |
|
|
2024
Q1 | $467 | Sell |
11
-428,441
| -100% | -$17.2M | ﹤0.01% | 3903 |
|
|
2023
Q4 | $17.5M | Buy |
428,452
+278,340
| +185% | +$10.9M | 0.03% | 755 |
|
|
2023
Q3 | $5.69M | Buy |
150,112
+114,988
| +327% | +$4.78M | 0.01% | 1195 |
|
|
2023
Q2 | $1.49M | Sell |
35,124
-196,426
| -85% | -$8.54M | ﹤0.01% | 1943 |
|
|
2023
Q1 | $10.1M | Buy |
231,550
+231,524
| +890,477% | +$10.2M | 0.02% | 893 |
|
|
2022
Q4 | $1.19K | Hold |
26
| – | – | ﹤0.01% | 3784 |
|
|
2022
Q3 | $1.1K | Hold |
26
| – | – | ﹤0.01% | 4416 |
|
|
2022
Q2 | $1.17K | Hold |
26
| – | – | ﹤0.01% | 3900 |
|
|
2022
Q1 | $1.25K | Sell |
26
-229,229
| -100% | -$10.3M | ﹤0.01% | 3943 |
|
|
2021
Q4 | $10.6M | Sell |
229,255
-235,811
| -51% | -$10.3M | 0.03% | 932 |
|
|
2021
Q3 | $19.1M | Buy |
465,066
+357,736
| +333% | +$15.4M | 0.05% | 625 |
|
|
2021
Q2 | $4.4M | Buy |
107,330
+91,367
| +572% | +$3.87M | 0.01% | 1356 |
|
|
2021
Q1 | $662K | Sell |
15,963
-12,789
| -44% | -$515K | ﹤0.01% | 2406 |
|
|
2020
Q4 | $1.17M | Buy |
28,752
+26,429
| +1,138% | +$1.07M | ﹤0.01% | 1917 |
|
|
2020
Q3 | $88.1K | Buy |
2,323
+746
| +47% | +$28.5K | ﹤0.01% | 3191 |
|
|
2020
Q2 | $57.5K | Sell |
1,577
-1,585
| -50% | -$59.1K | ﹤0.01% | 2982 |
|
|
2020
Q1 | $114K | Sell |
3,162
-235
| -7% | -$9.77K | ﹤0.01% | 3139 |
|
|
2019
Q4 | $144K | Buy |
3,397
+342
| +11% | +$14.2K | ﹤0.01% | 3112 |
|
|
2019
Q3 | $130K | Buy |
3,055
+1,244
| +69% | +$50.4K | ﹤0.01% | 2977 |
|
|
2019
Q2 | $71.1K | Buy |
1,811
+35
| +2% | +$1.35K | ﹤0.01% | 3224 |
|
|
2019
Q1 | $68K | Sell |
1,776
-650
| -27% | -$23.8K | ﹤0.01% | 3342 |
|
|
2018
Q4 | $84.6K | Buy |
2,426
+2,317
| +2,126% | +$82.9K | ﹤0.01% | 2450 |
|
|
2018
Q3 | $3.79K | Buy |
+109
| New | +$3.82K | ﹤0.01% | 4145 |
|
|
2018
Q2 | – | Sell |
-283
| Closed | -$9.36K | – | 4445 |
|
|
2018
Q1 | $9.36K | Buy |
+283
| New | +$9.23K | ﹤0.01% | 4018 |
|
Other funds holding FUTY
AWM
KAS
TIA
