Cedar Brook Financial Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-11,819
| Closed | -$501K | – | 163 |
|
|
2024
Q1 | $501K | Buy |
11,819
+109
| +0.9% | +$4.62K | 0.1% | 204 |
|
|
2023
Q4 | $474K | Sell |
11,710
-106
| -0.9% | -$4.3K | 0.11% | 202 |
|
|
2023
Q3 | $448K | Buy |
11,816
+110
| +0.9% | +$4.17K | 0.12% | 188 |
|
|
2023
Q2 | $495K | Buy |
11,706
+86
| +0.7% | +$3.64K | 0.12% | 182 |
|
|
2023
Q1 | $509K | Buy |
11,620
+99
| +0.9% | +$4.34K | 0.13% | 180 |
|
|
2022
Q4 | $525K | Buy |
11,521
+181
| +2% | +$8.25K | 0.15% | 166 |
|
|
2022
Q3 | $479K | Buy |
11,340
+84
| +0.7% | +$3.55K | 0.15% | 167 |
|
|
2022
Q2 | $508K | Buy |
11,256
+71
| +0.6% | +$3.2K | 0.16% | 160 |
|
|
2022
Q1 | $536K | Buy |
11,185
+77
| +0.7% | +$3.69K | 0.14% | 169 |
|
|
2021
Q4 | $515K | Buy |
11,108
+74
| +0.7% | +$3.43K | 0.13% | 179 |
|
|
2021
Q3 | $454K | Buy |
11,034
+419
| +4% | +$17.2K | 0.14% | 181 |
|
|
2021
Q2 | $436K | Buy |
10,615
+81
| +0.8% | +$3.33K | 0.13% | 195 |
|
|
2021
Q1 | $437K | Buy |
10,534
+83
| +0.8% | +$3.44K | 0.15% | 160 |
|
|
2020
Q4 | $424K | Buy |
10,451
+76
| +0.7% | +$3.08K | 0.15% | 162 |
|
|
2020
Q3 | $394K | Buy |
10,375
+90
| +0.9% | +$3.42K | 0.15% | 165 |
|
|
2020
Q2 | $375K | Buy |
10,285
+86
| +0.8% | +$3.14K | 0.17% | 160 |
|
|
2020
Q1 | $366K | Buy |
10,199
+924
| +10% | +$33.2K | 0.2% | 145 |
|
|
2019
Q4 | $392K | Buy |
9,275
+2,600
| +39% | +$110K | 0.17% | 164 |
|
|
2019
Q3 | $284K | Buy |
+6,675
| New | +$284K | 0.13% | 213 |
|