Demars Financial Group’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 | $594K | Sell |
11,284
-563,113
| -98% | -$29.6M | 0.23% | 45 |
|
|
2025
Q1 | $11.3M | Buy |
574,397
+30,039
| +6% | +$590K | 0.32% | 33 |
|
|
2024
Q4 | $11.2M | Buy |
544,358
+532,891
| +4,647% | +$10.9M | 0.36% | 35 |
|
|
2024
Q3 | $594K | Sell |
11,467
-152
| -1% | -$7.88K | 0.27% | 37 |
|
|
2024
Q2 | $511K | Sell |
11,619
-388
| -3% | -$17.1K | 0.24% | 42 |
|
|
2024
Q1 | $509K | Sell |
12,007
-1,774
| -13% | -$75.3K | 0.25% | 43 |
|
|
2023
Q4 | $563K | Sell |
13,781
-57,508
| -81% | -$2.35M | 0.3% | 36 |
|
|
2023
Q3 | $2.7M | Sell |
71,289
-1,554
| -2% | -$58.9K | 1.55% | 22 |
|
|
2023
Q2 | $3.08M | Buy |
72,843
+69
| +0.1% | +$2.92K | 1.71% | 20 |
|
|
2023
Q1 | $3.19M | Buy |
72,774
+1,766
| +2% | +$77.4K | 1.76% | 20 |
|
|
2022
Q4 | $3.24M | Buy |
71,008
+1,214
| +2% | +$55.3K | 1.78% | 21 |
|
|
2022
Q3 | $2.95M | Buy |
69,794
+934
| +1% | +$39.4K | 1.75% | 20 |
|
|
2022
Q2 | $3.11M | Sell |
68,860
-5,143
| -7% | -$232K | 1.77% | 21 |
|
|
2022
Q1 | $3.55M | Buy |
74,003
+30,664
| +71% | +$1.47M | 1.78% | 20 |
|
|
2021
Q4 | $2.01M | Sell |
43,339
-17,584
| -29% | -$814K | 1.06% | 32 |
|
|
2021
Q3 | $2.51M | Sell |
60,923
-3,416
| -5% | -$141K | 1.48% | 25 |
|
|
2021
Q2 | $2.64M | Buy |
64,339
+1,241
| +2% | +$50.9K | 1.59% | 21 |
|
|
2021
Q1 | $2.62M | Buy |
63,098
+4,027
| +7% | +$167K | 1.76% | 20 |
|
|
2020
Q4 | $2.4M | Sell |
59,071
-15,538
| -21% | -$631K | 1.7% | 21 |
|
|
2020
Q3 | $2.83M | Buy |
74,609
+264
| +0.4% | +$10K | 2.16% | 12 |
|
|
2020
Q2 | $2.71M | Sell |
74,345
-6,583
| -8% | -$240K | 2.25% | 12 |
|
|
2020
Q1 | $2.91M | Buy |
80,928
+1,555
| +2% | +$55.9K | 3.04% | 6 |
|
|
2019
Q4 | $3.36M | Buy |
+79,373
| New | +$3.36M | 3.03% | 8 |
|