Capital Asset Advisory Services’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 | |
---|---|---|---|---|---|---|---|---|
2021
Q4 | – | Sell |
-1,789
| Closed | -$74K | – | 637 |
|
2021
Q3 | $74K | Sell |
1,789
-77
| -4% | -$3.19K | 0.01% | 483 |
|
2021
Q2 | $77K | Buy |
1,866
+77
| +4% | +$3.18K | 0.01% | 506 |
|
2021
Q1 | $74K | Buy |
1,789
+644
| +56% | +$26.6K | 0.01% | 488 |
|
2020
Q4 | $46K | Hold |
1,145
| – | – | 0.01% | 638 |
|
2020
Q3 | $43K | Hold |
1,145
| – | – | 0.01% | 388 |
|
2020
Q2 | $44K | Buy |
+1,145
| New | +$44K | 0.01% | 412 |
|