Charter Oak Capital Management’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
Q4 | – | Sell |
-4,142
| Closed | -$215K | – | 183 |
|
|
2024
Q3 | $215K | Buy |
+4,142
| New | +$215K | 0.02% | 182 |
|
|
2023
Q4 | – | Sell |
-8,310
| Closed | -$315K | – | 172 |
|
|
2023
Q3 | $315K | Sell |
8,310
-299
| -3% | -$11.3K | 0.04% | 136 |
|
|
2023
Q2 | $364K | Buy |
8,609
+2,884
| +50% | +$122K | 0.05% | 130 |
|
|
2023
Q1 | $251K | Buy |
5,725
+508
| +10% | +$22.3K | 0.03% | 155 |
|
|
2022
Q4 | $238K | Buy |
5,217
+162
| +3% | +$7.38K | 0.04% | 151 |
|
|
2022
Q3 | $213K | Buy |
5,055
+968
| +24% | +$40.8K | 0.03% | 152 |
|
|
2022
Q2 | $184K | Buy |
4,087
+1,710
| +72% | +$77K | 0.03% | 179 |
|
|
2022
Q1 | $114K | Buy |
2,377
+352
| +17% | +$16.9K | 0.01% | 243 |
|
|
2021
Q4 | $94K | Buy |
2,025
+127
| +7% | +$5.9K | 0.01% | 262 |
|
|
2021
Q3 | $78K | Buy |
1,898
+211
| +13% | +$8.67K | 0.01% | 273 |
|
|
2021
Q2 | $69K | Buy |
1,687
+9
| +0.5% | +$368 | 0.01% | 280 |
|
|
2021
Q1 | $70K | Buy |
1,678
+623
| +59% | +$26K | 0.01% | 277 |
|
|
2020
Q4 | $43K | Buy |
+1,055
| New | +$43K | 0.01% | 304 |
|