Canton Hathaway’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
Q1 | – | Sell |
-3,550
| Closed | -$162K | – | 237 |
|
|
2022
Q4 | $162K | Hold |
3,550
| – | – | 0.06% | 101 |
|
|
2022
Q3 | $150K | Hold |
3,550
| – | – | 0.05% | 109 |
|
|
2022
Q2 | $160K | Hold |
3,550
| – | – | 0.06% | 108 |
|
|
2022
Q1 | $170K | Hold |
3,550
| – | – | 0.05% | 115 |
|
|
2021
Q4 | $164K | Hold |
3,550
| – | – | 0.04% | 125 |
|
|
2021
Q3 | $146K | Buy |
3,550
+1,450
| +69% | +$59.6K | 0.04% | 125 |
|
|
2021
Q2 | $86K | Buy |
+2,100
| New | +$86K | 0.03% | 135 |
|
|
2021
Q1 | – | Sell |
-17,915
| Closed | -$727K | – | 336 |
|
|
2020
Q4 | $727K | Buy |
17,915
+848
| +5% | +$34.4K | 0.25% | 58 |
|
|
2020
Q3 | $648K | Sell |
17,067
-3,842
| -18% | -$146K | 0.27% | 48 |
|
|
2020
Q2 | $763K | Buy |
20,909
+160
| +0.8% | +$5.84K | 0.5% | 27 |
|
|
2020
Q1 | $745K | Buy |
20,749
+603
| +3% | +$21.7K | 0.53% | 20 |
|
|
2019
Q4 | $852K | Buy |
20,146
+1,416
| +8% | +$59.9K | 0.44% | 30 |
|
|
2019
Q3 | $796K | Buy |
18,730
+6,909
| +58% | +$294K | 0.44% | 31 |
|
|
2019
Q2 | $464K | Buy |
11,821
+3,160
| +36% | +$124K | 0.26% | 41 |
|
|
2019
Q1 | $331K | Buy |
8,661
+5,344
| +161% | +$204K | 0.19% | 54 |
|
|
2018
Q4 | $116K | Buy |
3,317
+402
| +14% | +$14.1K | 0.08% | 84 |
|
|
2018
Q3 | $102K | Buy |
+2,915
| New | +$102K | 0.06% | 73 |
|