Concourse Financial Group Securities’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
Q1 | – | Sell |
-1,010
| Closed | -$50.9K | – | 3105 |
|
|
2024
Q4 | $50.9K | Sell |
1,010
-115
| -10% | -$5.79K | ﹤0.01% | 1213 |
|
|
2024
Q3 | $58.3K | Sell |
1,125
-167
| -13% | -$8.65K | ﹤0.01% | 1125 |
|
|
2024
Q2 | $56.8K | Sell |
1,292
-3,068
| -70% | -$135K | ﹤0.01% | 1125 |
|
|
2024
Q1 | $185K | Hold |
4,360
| – | – | 0.01% | 701 |
|
|
2023
Q4 | $178K | Sell |
4,360
-810
| -16% | -$33.1K | 0.01% | 687 |
|
|
2023
Q3 | $196K | Hold |
5,170
| – | – | 0.02% | 621 |
|
|
2023
Q2 | $219K | Buy |
5,170
+4,356
| +535% | +$184K | 0.02% | 614 |
|
|
2023
Q1 | $35.7K | Hold |
814
| – | – | ﹤0.01% | 1230 |
|
|
2022
Q4 | $37.1K | Hold |
814
| – | – | ﹤0.01% | 1205 |
|
|
2022
Q3 | $34K | Sell |
814
-590
| -42% | -$24.6K | ﹤0.01% | 1104 |
|
|
2022
Q2 | $63K | Sell |
1,404
-3,942
| -74% | -$177K | 0.01% | 990 |
|
|
2022
Q1 | $256K | Buy |
5,346
+3,943
| +281% | +$189K | 0.02% | 568 |
|
|
2021
Q4 | $65K | Buy |
1,403
+590
| +73% | +$27.3K | ﹤0.01% | 1178 |
|
|
2021
Q3 | $33K | Hold |
813
| – | – | ﹤0.01% | 1477 |
|
|
2021
Q2 | $33K | Hold |
813
| – | – | ﹤0.01% | 1460 |
|
|
2021
Q1 | $34K | Hold |
813
| – | – | ﹤0.01% | 1368 |
|
|
2020
Q4 | $33K | Hold |
813
| – | – | ﹤0.01% | 1278 |
|
|
2020
Q3 | $31K | Hold |
813
| – | – | ﹤0.01% | 1215 |
|
|
2020
Q2 | $30K | Hold |
813
| – | – | ﹤0.01% | 1143 |
|
|
2020
Q1 | $29K | Hold |
813
| – | – | ﹤0.01% | 1098 |
|
|
2019
Q4 | $34K | Hold |
813
| – | – | ﹤0.01% | 1076 |
|
|
2019
Q3 | $35K | Buy |
813
+62
| +8% | +$2.67K | 0.01% | 741 |
|
|
2019
Q2 | $29K | Hold |
751
| – | – | ﹤0.01% | 1077 |
|
|
2019
Q1 | $28K | Hold |
751
| – | – | ﹤0.01% | 1108 |
|
|
2018
Q4 | $26K | Sell |
751
-581
| -44% | -$20.1K | ﹤0.01% | 1028 |
|
|
2018
Q3 | $46K | Buy |
+1,332
| New | +$46K | 0.01% | 613 |
|