BNP Paribas Financial Markets’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.63M | Buy |
+50,000
| New | +$2.63M | ﹤0.01% | 1693 |
|
|
2024
Q4 | – | Sell |
-1,076
| Closed | -$55.8K | – | 4570 |
|
|
2024
Q3 | $55.8K | Buy |
+1,076
| New | +$55.8K | ﹤0.01% | 2872 |
|
|
2024
Q2 | – | Sell |
-11
| Closed | -$467 | – | 3396 |
|
|
2024
Q1 | $467 | Sell |
11
-428,441
| -100% | -$18.2M | ﹤0.01% | 3231 |
|
|
2023
Q4 | $17.5M | Buy |
428,452
+278,340
| +185% | +$11.4M | 0.02% | 513 |
|
|
2023
Q3 | $5.69M | Buy |
150,112
+114,988
| +327% | +$4.36M | 0.01% | 832 |
|
|
2023
Q2 | $1.49M | Sell |
35,124
-196,426
| -85% | -$8.3M | ﹤0.01% | 1433 |
|
|
2023
Q1 | $10.1M | Buy |
231,550
+231,524
| +890,477% | +$10.1M | 0.01% | 645 |
|
|
2022
Q4 | $1.19K | Hold |
26
| – | – | ﹤0.01% | 3119 |
|
|
2022
Q3 | $1.1K | Hold |
26
| – | – | ﹤0.01% | 3701 |
|
|
2022
Q2 | $1.17K | Hold |
26
| – | – | ﹤0.01% | 3259 |
|
|
2022
Q1 | $1.25K | Sell |
26
-229,229
| -100% | -$11M | ﹤0.01% | 3369 |
|
|
2021
Q4 | $10.6M | Sell |
229,255
-235,811
| -51% | -$10.9M | 0.02% | 647 |
|
|
2021
Q3 | $19.1M | Buy |
465,066
+357,736
| +333% | +$14.7M | 0.03% | 411 |
|
|
2021
Q2 | $4.4M | Buy |
107,330
+91,367
| +572% | +$3.75M | 0.01% | 994 |
|
|
2021
Q1 | $662K | Sell |
15,963
-12,789
| -44% | -$531K | ﹤0.01% | 1897 |
|
|
2020
Q4 | $1.17M | Buy |
28,752
+26,429
| +1,138% | +$1.07M | ﹤0.01% | 1365 |
|
|
2020
Q3 | $88.1K | Buy |
2,323
+746
| +47% | +$28.3K | ﹤0.01% | 2576 |
|
|
2020
Q2 | $57.5K | Sell |
1,577
-1,585
| -50% | -$57.8K | ﹤0.01% | 2360 |
|
|
2020
Q1 | $114K | Sell |
3,162
-235
| -7% | -$8.44K | ﹤0.01% | 2538 |
|
|
2019
Q4 | $144K | Buy |
3,397
+342
| +11% | +$14.5K | ﹤0.01% | 2462 |
|
|
2019
Q3 | $130K | Buy |
3,055
+1,244
| +69% | +$52.9K | ﹤0.01% | 2358 |
|
|
2019
Q2 | $71.1K | Buy |
1,811
+35
| +2% | +$1.37K | ﹤0.01% | 2614 |
|
|
2019
Q1 | $68K | Sell |
1,776
-650
| -27% | -$24.9K | ﹤0.01% | 2757 |
|
|
2018
Q4 | $84.6K | Buy |
2,426
+2,317
| +2,126% | +$80.8K | ﹤0.01% | 1794 |
|
|
2018
Q3 | $3.8K | Buy |
+109
| New | +$3.8K | ﹤0.01% | 3476 |
|
|
2018
Q2 | – | Sell |
-283
| Closed | -$9.36K | – | 3773 |
|
|
2018
Q1 | $9.36K | Buy |
+283
| New | +$9.36K | ﹤0.01% | 3429 |
|