CWG
Cornerstone Wealth Group’s Fidelity MSCI Utilities Index ETF FUTY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-109,308
| Closed | -$4.15M | – | 159 |
|
|
2020
Q3 | $4.15M | Buy |
109,308
+42,092
| +63% | +$1.6M | 1.13% | 23 |
|
|
2020
Q2 | $2.45M | Buy |
67,216
+6,552
| +11% | +$239K | 0.62% | 48 |
|
|
2020
Q1 | $2.18M | Buy |
60,664
+10,047
| +20% | +$361K | 0.77% | 43 |
|
|
2019
Q4 | $2.14M | Buy |
50,617
+3,984
| +9% | +$169K | 0.58% | 62 |
|
|
2019
Q3 | $1.98M | Buy |
46,633
+5,444
| +13% | +$231K | 0.5% | 61 |
|
|
2019
Q2 | $1.62M | Buy |
+41,189
| New | +$1.62M | 0.44% | 71 |
|