Creative Financial Designs’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 | $402K | Buy |
7,639
+92
| +1% | +$4.84K | 0.03% | 342 |
|
|
2025
Q1 | $385K | Sell |
7,547
-227
| -3% | -$11.6K | 0.03% | 321 |
|
|
2024
Q4 | $379K | Buy |
7,774
+37
| +0.5% | +$1.81K | 0.03% | 324 |
|
|
2024
Q3 | $401K | Sell |
7,737
-128
| -2% | -$6.63K | 0.03% | 323 |
|
|
2024
Q2 | $346K | Sell |
7,865
-556
| -7% | -$24.4K | 0.03% | 328 |
|
|
2024
Q1 | $357K | Buy |
8,421
+58
| +0.7% | +$2.46K | 0.03% | 311 |
|
|
2023
Q4 | $342K | Sell |
8,363
-2,340
| -22% | -$95.6K | 0.03% | 290 |
|
|
2023
Q3 | $406K | Sell |
10,703
-316
| -3% | -$12K | 0.05% | 245 |
|
|
2023
Q2 | $466K | Buy |
11,019
+390
| +4% | +$16.5K | 0.05% | 222 |
|
|
2023
Q1 | $466K | Buy |
10,629
+504
| +5% | +$22.1K | 0.06% | 213 |
|
|
2022
Q4 | $462K | Buy |
10,125
+1,688
| +20% | +$76.9K | 0.07% | 205 |
|
|
2022
Q3 | $356K | Buy |
8,437
+2,350
| +39% | +$99.2K | 0.06% | 220 |
|
|
2022
Q2 | $275K | Buy |
6,087
+2,541
| +72% | +$115K | 0.05% | 251 |
|
|
2022
Q1 | $170K | Buy |
3,546
+1,286
| +57% | +$61.7K | 0.03% | 339 |
|
|
2021
Q4 | $105K | Buy |
2,260
+361
| +19% | +$16.8K | 0.02% | 434 |
|
|
2021
Q3 | $78K | Hold |
1,899
| – | – | 0.01% | 500 |
|
|
2021
Q2 | $78K | Hold |
1,899
| – | – | 0.01% | 489 |
|
|
2021
Q1 | $79K | Sell |
1,899
-3,047
| -62% | -$127K | 0.02% | 457 |
|
|
2020
Q4 | $201K | Buy |
4,946
+648
| +15% | +$26.3K | 0.04% | 252 |
|
|
2020
Q3 | $163K | Sell |
4,298
-221
| -5% | -$8.38K | 0.04% | 263 |
|
|
2020
Q2 | $165K | Buy |
4,519
+2,769
| +158% | +$101K | 0.05% | 221 |
|
|
2020
Q1 | $63K | Sell |
1,750
-9,372
| -84% | -$337K | 0.03% | 206 |
|
|
2019
Q4 | $464K | Sell |
11,122
-110
| -1% | -$4.59K | 0.21% | 100 |
|
|
2019
Q3 | $469K | Buy |
11,232
+30
| +0.3% | +$1.25K | 0.25% | 82 |
|
|
2019
Q2 | $447K | Sell |
11,202
-874
| -7% | -$34.9K | 0.24% | 82 |
|
|
2019
Q1 | $463K | Buy |
12,076
+2,104
| +21% | +$80.7K | 0.28% | 78 |
|
|
2018
Q4 | $348K | Buy |
9,972
+9,809
| +6,018% | +$342K | 0.25% | 78 |
|
|
2018
Q3 | $6K | Sell |
163
-1,458
| -90% | -$53.7K | ﹤0.01% | 502 |
|
|
2018
Q2 | $56K | Buy |
1,621
+1,223
| +307% | +$42.3K | 0.03% | 228 |
|
|
2018
Q1 | $13K | Sell |
398
-7,605
| -95% | -$248K | 0.01% | 385 |
|
|
2017
Q4 | $276K | Sell |
8,003
-7,137
| -47% | -$246K | 0.19% | 92 |
|
|
2017
Q3 | $523K | Buy |
15,140
+14,697
| +3,318% | +$508K | 0.3% | 77 |
|
|
2017
Q2 | $15K | Sell |
443
-4,861
| -92% | -$165K | 0.01% | 356 |
|
|
2017
Q1 | $177K | Sell |
5,304
-26,520
| -83% | -$885K | 0.13% | 139 |
|
|
2016
Q4 | $1.01M | Buy |
+31,824
| New | +$1.01M | 0.82% | 37 |
|