Exchange Capital Management’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 | $486K | Sell |
9,242
-259
| -3% | -$13.6K | 0.07% | 164 |
|
|
2025
Q1 | $484K | Sell |
9,501
-201
| -2% | -$10.2K | 0.08% | 162 |
|
|
2024
Q4 | $473K | Sell |
9,702
-107
| -1% | -$5.22K | 0.08% | 157 |
|
|
2024
Q3 | $508K | Sell |
9,809
-230
| -2% | -$11.9K | 0.08% | 151 |
|
|
2024
Q2 | $441K | Sell |
10,039
-142
| -1% | -$6.24K | 0.07% | 155 |
|
|
2024
Q1 | $432K | Sell |
10,181
-810
| -7% | -$34.4K | 0.07% | 156 |
|
|
2023
Q4 | $449K | Sell |
10,991
-9
| -0.1% | -$368 | 0.08% | 146 |
|
|
2023
Q3 | $417K | Sell |
11,000
-126
| -1% | -$4.78K | 0.08% | 150 |
|
|
2023
Q2 | $470K | Sell |
11,126
-260
| -2% | -$11K | 0.09% | 141 |
|
|
2023
Q1 | $499K | Sell |
11,386
-165
| -1% | -$7.23K | 0.1% | 134 |
|
|
2022
Q4 | $526K | Sell |
11,551
-396
| -3% | -$18K | 0.12% | 131 |
|
|
2022
Q3 | $504K | Sell |
11,947
-527
| -4% | -$22.2K | 0.12% | 133 |
|
|
2022
Q2 | $563K | Sell |
12,474
-147
| -1% | -$6.64K | 0.12% | 129 |
|
|
2022
Q1 | $605K | Sell |
12,621
-178
| -1% | -$8.53K | 0.11% | 132 |
|
|
2021
Q4 | $593K | Sell |
12,799
-999
| -7% | -$46.3K | 0.11% | 133 |
|
|
2021
Q3 | $568K | Sell |
13,798
-211
| -2% | -$8.69K | 0.11% | 132 |
|
|
2021
Q2 | $575K | Sell |
14,009
-175
| -1% | -$7.18K | 0.11% | 135 |
|
|
2021
Q1 | $588K | Sell |
14,184
-11
| -0.1% | -$456 | 0.12% | 133 |
|
|
2020
Q4 | $576K | Sell |
14,195
-97
| -0.7% | -$3.94K | 0.13% | 128 |
|
|
2020
Q3 | $542K | Sell |
14,292
-538
| -4% | -$20.4K | 0.14% | 126 |
|
|
2020
Q2 | $541K | Sell |
14,830
-365
| -2% | -$13.3K | 0.15% | 122 |
|
|
2020
Q1 | $546K | Sell |
15,195
-2,460
| -14% | -$88.4K | 0.18% | 110 |
|
|
2019
Q4 | $747K | Sell |
17,655
-2,493
| -12% | -$105K | 0.19% | 107 |
|
|
2019
Q3 | $856K | Buy |
20,148
+1
| +0% | +$42 | 0.23% | 98 |
|
|
2019
Q2 | $791K | Buy |
20,147
+766
| +4% | +$30.1K | 0.21% | 101 |
|
|
2019
Q1 | $742K | Sell |
19,381
-4,996
| -20% | -$191K | 0.21% | 103 |
|
|
2018
Q4 | $850K | Buy |
24,377
+218
| +0.9% | +$7.6K | 0.28% | 96 |
|
|
2018
Q3 | $841K | Sell |
24,159
-2,101
| -8% | -$73.1K | 0.24% | 96 |
|
|
2018
Q2 | $899K | Buy |
26,260
+439
| +2% | +$15K | 0.27% | 94 |
|
|
2018
Q1 | $854K | Buy |
25,821
+9,462
| +58% | +$313K | 0.27% | 93 |
|
|
2017
Q4 | $565K | Buy |
16,359
+6,542
| +67% | +$226K | 0.18% | 112 |
|
|
2017
Q3 | $339K | Buy |
+9,817
| New | +$339K | 0.11% | 113 |
|