Brookstone Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $644K | Sell |
12,235
-70,288
| -85% | -$3.7M | 0.01% | 686 |
|
|
2025
Q1 | $4.2M | Sell |
82,523
-14,051
| -15% | -$716K | 0.06% | 287 |
|
|
2024
Q4 | $4.71M | Sell |
96,574
-67,974
| -41% | -$3.32M | 0.07% | 261 |
|
|
2024
Q3 | $8.53M | Buy |
164,548
+4,100
| +3% | +$212K | 0.13% | 180 |
|
|
2024
Q2 | $7.28M | Buy |
160,448
+13,112
| +9% | +$595K | 0.12% | 184 |
|
|
2024
Q1 | $6.25M | Buy |
147,336
+8,295
| +6% | +$352K | 0.11% | 194 |
|
|
2023
Q4 | $5.68M | Sell |
139,041
-3,589
| -3% | -$147K | 0.11% | 187 |
|
|
2023
Q3 | $5.37M | Buy |
142,630
+42,531
| +42% | +$1.6M | 0.12% | 177 |
|
|
2023
Q2 | $4.22M | Buy |
100,099
+2,731
| +3% | +$115K | 0.08% | 219 |
|
|
2023
Q1 | $4.36M | Sell |
97,368
-20,780
| -18% | -$930K | 0.08% | 206 |
|
|
2022
Q4 | $5.43M | Sell |
118,148
-13,650
| -10% | -$627K | 0.11% | 167 |
|
|
2022
Q3 | $5.25M | Sell |
131,798
-50,050
| -28% | -$1.99M | 0.12% | 155 |
|
|
2022
Q2 | $8.18M | Sell |
181,848
-29,399
| -14% | -$1.32M | 0.18% | 131 |
|
|
2022
Q1 | $10.3M | Sell |
211,247
-129,230
| -38% | -$6.3M | 0.2% | 106 |
|
|
2021
Q4 | $15.5M | Sell |
340,477
-86,354
| -20% | -$3.94M | 0.27% | 82 |
|
|
2021
Q3 | $18M | Sell |
426,831
-536,168
| -56% | -$22.6M | 0.32% | 70 |
|
|
2021
Q2 | $40.1M | Buy |
+962,999
| New | +$40.1M | 0.72% | 36 |
|
|
2020
Q4 | – | Sell |
-20,894
| Closed | -$793K | – | 485 |
|
|
2020
Q3 | $793K | Buy |
20,894
+3,157
| +18% | +$120K | 0.04% | 222 |
|
|
2020
Q2 | $647K | Sell |
17,737
-52,426
| -75% | -$1.91M | 0.04% | 206 |
|
|
2020
Q1 | $2.52M | Sell |
70,163
-13,186
| -16% | -$474K | 0.14% | 95 |
|
|
2019
Q4 | $3.53M | Buy |
83,349
+10,910
| +15% | +$462K | 0.18% | 87 |
|
|
2019
Q3 | $3.08M | Buy |
+72,439
| New | +$3.08M | 0.17% | 95 |
|
|
2015
Q2 | – | Sell |
-18,779
| Closed | -$539K | – | 2166 |
|
|
2015
Q1 | $539K | Buy |
18,779
+2,561
| +16% | +$73.5K | 0.08% | 114 |
|
|
2014
Q4 | $496K | Buy |
+16,218
| New | +$496K | 0.08% | 110 |
|