Envestnet Asset Management’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 | $5.34M | Sell |
101,584
-2,989
| -3% | -$157K | ﹤0.01% | 2156 |
|
|
2025
Q1 | $5.33M | Sell |
104,573
-4,967
| -5% | -$253K | ﹤0.01% | 2079 |
|
|
2024
Q4 | $5.34M | Sell |
109,540
-100,177
| -48% | -$4.89M | ﹤0.01% | 2057 |
|
|
2024
Q3 | $10.9M | Sell |
209,717
-17,331
| -8% | -$898K | ﹤0.01% | 1575 |
|
|
2024
Q2 | $9.98M | Sell |
227,048
-7,516
| -3% | -$330K | ﹤0.01% | 1564 |
|
|
2024
Q1 | $9.95M | Sell |
234,564
-24,388
| -9% | -$1.03M | ﹤0.01% | 1529 |
|
|
2023
Q4 | $10.6M | Buy |
258,952
+12,206
| +5% | +$499K | ﹤0.01% | 1410 |
|
|
2023
Q3 | $9.36M | Sell |
246,746
-32,610
| -12% | -$1.24M | ﹤0.01% | 1413 |
|
|
2023
Q2 | $11.8M | Buy |
279,356
+4,465
| +2% | +$189K | 0.01% | 1196 |
|
|
2023
Q1 | $12M | Sell |
274,891
-106,792
| -28% | -$4.68M | 0.01% | 1139 |
|
|
2022
Q4 | $17.4M | Buy |
381,683
+190,889
| +100% | +$8.7M | 0.01% | 927 |
|
|
2022
Q3 | $8.06M | Buy |
190,794
+55,177
| +41% | +$2.33M | ﹤0.01% | 1241 |
|
|
2022
Q2 | $6.12M | Sell |
135,617
-203,452
| -60% | -$9.18M | ﹤0.01% | 1415 |
|
|
2022
Q1 | $16.2M | Buy |
339,069
+141,421
| +72% | +$6.78M | 0.01% | 950 |
|
|
2021
Q4 | $9.16M | Sell |
197,648
-6,256
| -3% | -$290K | ﹤0.01% | 1229 |
|
|
2021
Q3 | $8.39M | Sell |
203,904
-8,025
| -4% | -$330K | ﹤0.01% | 1238 |
|
|
2021
Q2 | $8.7M | Sell |
211,929
-2,479
| -1% | -$102K | ﹤0.01% | 1212 |
|
|
2021
Q1 | $8.9M | Sell |
214,408
-38,016
| -15% | -$1.58M | 0.01% | 1111 |
|
|
2020
Q4 | $10.2M | Buy |
252,424
+2,259
| +0.9% | +$91.7K | 0.01% | 905 |
|
|
2020
Q3 | $9.49M | Buy |
250,165
+116,871
| +88% | +$4.43M | 0.01% | 835 |
|
|
2020
Q2 | $4.86M | Sell |
133,294
-49,761
| -27% | -$1.81M | ﹤0.01% | 1133 |
|
|
2020
Q1 | $6.58M | Sell |
183,055
-397,666
| -68% | -$14.3M | 0.01% | 859 |
|
|
2019
Q4 | $24.6M | Sell |
580,721
-48,149
| -8% | -$2.04M | 0.03% | 460 |
|
|
2019
Q3 | $26.7M | Sell |
628,870
-39,354
| -6% | -$1.67M | 0.03% | 404 |
|
|
2019
Q2 | $26.2M | Sell |
668,224
-82,760
| -11% | -$3.25M | 0.03% | 376 |
|
|
2019
Q1 | $28.8M | Sell |
750,984
-1,351,164
| -64% | -$51.8M | 0.04% | 336 |
|
|
2018
Q4 | $73.3M | Buy |
2,102,148
+1,359,445
| +183% | +$47.4M | 0.11% | 137 |
|
|
2018
Q3 | $25.9M | Buy |
742,703
+738,618
| +18,081% | +$25.7M | 0.04% | 155 |
|
|
2018
Q2 | $140K | Sell |
4,085
-428
| -9% | -$14.7K | ﹤0.01% | 1850 |
|
|
2018
Q1 | $150K | Sell |
4,513
-663,987
| -99% | -$22.1M | ﹤0.01% | 1746 |
|
|
2017
Q4 | $23.1M | Sell |
668,500
-30,895
| -4% | -$1.07M | 0.05% | 207 |
|
|
2017
Q3 | $24.2M | Buy |
699,395
+15,599
| +2% | +$539K | 0.06% | 183 |
|
|
2017
Q2 | $23.1M | Buy |
683,796
+79,299
| +13% | +$2.68M | 0.06% | 178 |
|
|
2017
Q1 | $20.1M | Buy |
604,497
+600,143
| +13,784% | +$20M | 0.06% | 197 |
|
|
2016
Q4 | $137K | Sell |
4,354
-445,825
| -99% | -$14M | ﹤0.01% | 2050 |
|
|
2016
Q3 | $14.2M | Sell |
450,179
-133,676
| -23% | -$4.23M | 0.06% | 253 |
|
|
2016
Q2 | $19.8M | Sell |
583,855
-392,714
| -40% | -$13.3M | 0.08% | 218 |
|
|
2016
Q1 | $31.1M | Buy |
976,569
+972,484
| +23,806% | +$31M | 0.13% | 132 |
|
|
2015
Q4 | $114K | Hold |
4,085
| – | – | ﹤0.01% | 2314 |
|
|
2015
Q3 | $113K | Buy |
+4,085
| New | +$113K | ﹤0.01% | 2287 |
|
|
2014
Q3 | – | Sell |
-274,656
| Closed | -$7.93M | – | 2790 |
|
|
2014
Q2 | $7.93M | Buy |
+274,656
| New | +$7.93M | 0.08% | 183 |
|