CSIA
Conrad Siegel Investment Advisors’s Fidelity MSCI Utilities Index ETF FUTY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.91M | Sell |
74,306
-1,662
| -2% | -$87.4K | 0.88% | 13 |
|
|
2025
Q1 | $3.87M | Sell |
75,968
-2,500
| -3% | -$127K | 0.99% | 12 |
|
|
2024
Q4 | $3.83M | Buy |
78,468
+9,278
| +13% | +$452K | 1.03% | 10 |
|
|
2024
Q3 | $3.59M | Buy |
69,190
+257
| +0.4% | +$13.3K | 0.97% | 11 |
|
|
2024
Q2 | $3.03M | Sell |
68,933
-6,106
| -8% | -$268K | 0.88% | 13 |
|
|
2024
Q1 | $3.18M | Buy |
75,039
+391
| +0.5% | +$16.6K | 0.93% | 13 |
|
|
2023
Q4 | $3.05M | Buy |
74,648
+9,640
| +15% | +$394K | 1.39% | 8 |
|
|
2023
Q3 | $2.47M | Buy |
65,008
+12,534
| +24% | +$475K | 1.27% | 7 |
|
|
2023
Q2 | $2.22M | Buy |
52,474
+11,599
| +28% | +$490K | 1.72% | 7 |
|
|
2023
Q1 | $1.79M | Sell |
40,875
-2,711
| -6% | -$119K | 1.59% | 7 |
|
|
2022
Q4 | $1.99M | Buy |
43,586
+3,492
| +9% | +$159K | 1.99% | 7 |
|
|
2022
Q3 | $1.69M | Buy |
40,094
+3,407
| +9% | +$144K | 1.91% | 10 |
|
|
2022
Q2 | $1.66M | Hold |
36,687
| – | – | 1.8% | 12 |
|
|
2022
Q1 | $1.76M | Buy |
+36,687
| New | +$1.76M | 1.59% | 10 |
|