Citadel 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $263K | Sell |
4,992
-7,766
| -61% | -$408K | ﹤0.01% | 4746 |
|
|
2025
Q1 | $650K | Sell |
12,758
-51,607
| -80% | -$2.63M | ﹤0.01% | 3723 |
|
|
2024
Q4 | $3.14M | Buy |
64,365
+12,540
| +24% | +$612K | ﹤0.01% | 2185 |
|
|
2024
Q3 | $2.69M | Buy |
51,825
+6,997
| +16% | +$363K | ﹤0.01% | 2250 |
|
|
2024
Q2 | $1.97M | Sell |
44,828
-5,286
| -11% | -$232K | ﹤0.01% | 2449 |
|
|
2024
Q1 | $2.13M | Buy |
50,114
+21,571
| +76% | +$915K | ﹤0.01% | 2437 |
|
|
2023
Q4 | $1.17M | Sell |
28,543
-14,293
| -33% | -$584K | ﹤0.01% | 2875 |
|
|
2023
Q3 | $1.62M | Sell |
42,836
-4,574
| -10% | -$173K | ﹤0.01% | 2574 |
|
|
2023
Q2 | $2M | Buy |
+47,410
| New | +$2M | ﹤0.01% | 2419 |
|
|
2023
Q1 | – | Sell |
-34,114
| Closed | -$1.55M | – | 6133 |
|
|
2022
Q4 | $1.55M | Sell |
34,114
-53,530
| -61% | -$2.44M | ﹤0.01% | 2802 |
|
|
2022
Q3 | $3.7M | Buy |
+87,644
| New | +$3.7M | ﹤0.01% | 2135 |
|
|
2021
Q4 | – | Sell |
-44,058
| Closed | -$1.81M | – | 6702 |
|
|
2021
Q3 | $1.81M | Buy |
+44,058
| New | +$1.81M | ﹤0.01% | 3119 |
|
|
2021
Q2 | – | Sell |
-24,389
| Closed | -$1.01M | – | 6625 |
|
|
2021
Q1 | $1.01M | Sell |
24,389
-20,625
| -46% | -$856K | ﹤0.01% | 3919 |
|
|
2020
Q4 | $1.83M | Buy |
45,014
+2,886
| +7% | +$117K | ﹤0.01% | 2639 |
|
|
2020
Q3 | $1.6M | Buy |
42,128
+7,691
| +22% | +$292K | ﹤0.01% | 2485 |
|
|
2020
Q2 | $1.26M | Buy |
34,437
+23,403
| +212% | +$854K | ﹤0.01% | 2658 |
|
|
2020
Q1 | $396K | Sell |
11,034
-10,007
| -48% | -$359K | ﹤0.01% | 3573 |
|
|
2019
Q4 | $890K | Buy |
+21,041
| New | +$890K | ﹤0.01% | 3094 |
|
|
2019
Q1 | – | Sell |
-247,457
| Closed | -$8.63M | – | 4706 |
|
|
2018
Q4 | $8.63M | Buy |
247,457
+199,347
| +414% | +$6.95M | ﹤0.01% | 1102 |
|
|
2018
Q3 | $1.68M | Buy |
+48,110
| New | +$1.68M | ﹤0.01% | 2337 |
|
|
2018
Q1 | – | Sell |
-20,481
| Closed | -$707K | – | 4118 |
|
|
2017
Q4 | $707K | Buy |
+20,481
| New | +$707K | ﹤0.01% | 2607 |
|
|
2017
Q3 | – | Sell |
-29,391
| Closed | -$993K | – | 3808 |
|
|
2017
Q2 | $993K | Buy |
+29,391
| New | +$993K | ﹤0.01% | 2157 |
|
|
2017
Q1 | – | Sell |
-46,004
| Closed | -$1.45M | – | 3825 |
|
|
2016
Q4 | $1.45M | Buy |
46,004
+15,737
| +52% | +$497K | ﹤0.01% | 1719 |
|
|
2016
Q3 | $957K | Buy |
+30,267
| New | +$957K | ﹤0.01% | 1988 |
|
|
2016
Q2 | – | Sell |
-29,884
| Closed | -$951K | – | 3536 |
|
|
2016
Q1 | $951K | Buy |
29,884
+17,383
| +139% | +$553K | ﹤0.01% | 1857 |
|
|
2015
Q4 | $349K | Buy |
+12,501
| New | +$349K | ﹤0.01% | 2630 |
|
|
2015
Q3 | – | Sell |
-48,827
| Closed | -$1.3M | – | 4100 |
|
|
2015
Q2 | $1.3M | Buy |
+48,827
| New | +$1.3M | ﹤0.01% | 1985 |
|