CAPTRUST Financial Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,927
| Closed | -$87K | – | 2806 |
|
|
2022
Q2 | $87K | Sell |
1,927
-10,777
| -85% | -$487K | ﹤0.01% | 2305 |
|
|
2022
Q1 | $609K | Sell |
12,704
-172
| -1% | -$8.25K | ﹤0.01% | 1058 |
|
|
2021
Q4 | $596K | Buy |
12,876
+11,001
| +587% | +$509K | ﹤0.01% | 1033 |
|
|
2021
Q3 | $77K | Buy |
1,875
+18
| +1% | +$739 | ﹤0.01% | 2280 |
|
|
2021
Q2 | $76K | Buy |
1,857
+1,750
| +1,636% | +$71.6K | ﹤0.01% | 2220 |
|
|
2021
Q1 | $4K | Buy |
+107
| New | +$4K | ﹤0.01% | 3805 |
|