Ellis Investment Partners’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 | $374K | Buy |
7,112
+41
| +0.6% | +$2.16K | 0.07% | 175 |
|
|
2025
Q1 | $360K | Buy |
7,071
+43
| +0.6% | +$2.19K | 0.07% | 166 |
|
|
2024
Q4 | $343K | Sell |
7,028
-185
| -3% | -$9.02K | 0.07% | 170 |
|
|
2024
Q3 | $374K | Buy |
7,213
+222
| +3% | +$11.5K | 0.07% | 165 |
|
|
2024
Q2 | $307K | Buy |
6,991
+244
| +4% | +$10.7K | 0.07% | 177 |
|
|
2024
Q1 | $286K | Buy |
6,747
+321
| +5% | +$13.6K | 0.06% | 182 |
|
|
2023
Q4 | $263K | Sell |
6,426
-496
| -7% | -$20.3K | 0.06% | 181 |
|
|
2023
Q3 | $262K | Sell |
6,922
-118
| -2% | -$4.48K | 0.07% | 172 |
|
|
2023
Q2 | $298K | Sell |
7,040
-565
| -7% | -$23.9K | 0.07% | 167 |
|
|
2023
Q1 | $333K | Buy |
7,605
+52
| +0.7% | +$2.28K | 0.09% | 159 |
|
|
2022
Q4 | $344K | Sell |
7,553
-108
| -1% | -$4.92K | 0.09% | 153 |
|
|
2022
Q3 | $323K | Buy |
7,661
+46
| +0.6% | +$1.94K | 0.09% | 151 |
|
|
2022
Q2 | $343K | Buy |
7,615
+41
| +0.5% | +$1.85K | 0.09% | 152 |
|
|
2022
Q1 | $362K | Buy |
7,574
+244
| +3% | +$11.7K | 0.09% | 155 |
|
|
2021
Q4 | $339K | Buy |
7,330
+41
| +0.6% | +$1.9K | 0.08% | 157 |
|
|
2021
Q3 | $300K | Buy |
7,289
+143
| +2% | +$5.89K | 0.08% | 167 |
|
|
2021
Q2 | $293K | Buy |
7,146
+644
| +10% | +$26.4K | 0.07% | 163 |
|
|
2021
Q1 | $270K | Buy |
6,502
+41
| +0.6% | +$1.7K | 0.08% | 165 |
|
|
2020
Q4 | $262K | Buy |
6,461
+54
| +0.8% | +$2.19K | 0.08% | 158 |
|
|
2020
Q3 | $243K | Sell |
6,407
-159
| -2% | -$6.03K | 0.09% | 148 |
|
|
2020
Q2 | $244K | Sell |
6,566
-2,015
| -23% | -$74.9K | 0.09% | 141 |
|
|
2020
Q1 | $289K | Sell |
8,581
-1,897
| -18% | -$63.9K | 0.14% | 114 |
|
|
2019
Q4 | $437K | Sell |
10,478
-31
| -0.3% | -$1.29K | 0.15% | 113 |
|
|
2019
Q3 | $444K | Sell |
10,509
-427
| -4% | -$18K | 0.16% | 105 |
|
|
2019
Q2 | $428K | Buy |
10,936
+3,393
| +45% | +$133K | 0.16% | 100 |
|
|
2019
Q1 | $287K | Sell |
7,543
-47
| -0.6% | -$1.79K | 0.12% | 126 |
|
|
2018
Q4 | $264K | Buy |
+7,590
| New | +$264K | 0.12% | 127 |
|