CWM
Cedar Wealth Management’s Fidelity MSCI Utilities Index ETF FUTY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-39,546
| Closed | -$2.05M | – | 213 |
|
|
2024
Q3 | $2.05M | Sell |
39,546
-572
| -1% | -$29.6K | 0.64% | 24 |
|
|
2024
Q2 | $1.76M | Buy |
40,118
+21,387
| +114% | +$940K | 0.57% | 27 |
|
|
2024
Q1 | $795K | Buy |
18,731
+679
| +4% | +$28.8K | 0.26% | 48 |
|
|
2023
Q4 | $738K | Sell |
18,052
-106
| -0.6% | -$4.33K | 0.27% | 50 |
|
|
2023
Q3 | $689K | Buy |
18,158
+4,161
| +30% | +$158K | 0.27% | 52 |
|
|
2023
Q2 | $592K | Sell |
13,997
-27
| -0.2% | -$1.14K | 0.23% | 54 |
|
|
2023
Q1 | $615K | Buy |
14,024
+2,618
| +23% | +$115K | 0.25% | 54 |
|
|
2022
Q4 | $520K | Sell |
11,406
-2,118
| -16% | -$96.5K | 0.26% | 56 |
|
|
2022
Q3 | $571K | Buy |
13,524
+5,412
| +67% | +$229K | 0.28% | 59 |
|
|
2022
Q2 | $366K | Sell |
8,112
-4,469
| -36% | -$202K | 0.17% | 77 |
|
|
2022
Q1 | $603K | Sell |
12,581
-5,627
| -31% | -$270K | 0.24% | 64 |
|
|
2021
Q4 | $843K | Sell |
18,208
-514
| -3% | -$23.8K | 0.34% | 58 |
|
|
2021
Q3 | $771K | Buy |
18,722
+553
| +3% | +$22.8K | 0.34% | 57 |
|
|
2021
Q2 | $745K | Buy |
18,169
+12
| +0.1% | +$492 | 0.34% | 59 |
|
|
2021
Q1 | $753K | Buy |
18,157
+1,060
| +6% | +$44K | 0.37% | 51 |
|
|
2020
Q4 | $694K | Buy |
17,097
+1,868
| +12% | +$75.8K | 0.37% | 46 |
|
|
2020
Q3 | $578K | Sell |
15,229
-476
| -3% | -$18.1K | 0.36% | 42 |
|
|
2020
Q2 | $573K | Buy |
+15,705
| New | +$573K | 0.39% | 41 |
|