First National Corp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-8,933
| Closed | -$339K | – | 155 |
|
|
2023
Q3 | $339K | Sell |
8,933
-2,918
| -25% | -$111K | 0.09% | 121 |
|
|
2023
Q2 | $501K | Buy |
11,851
+1,205
| +11% | +$50.9K | 0.12% | 104 |
|
|
2023
Q1 | $467K | Buy |
10,646
+102
| +1% | +$4.47K | 0.11% | 111 |
|
|
2022
Q4 | $481K | Buy |
+10,544
| New | +$481K | 0.12% | 104 |
|
|
2022
Q2 | – | Sell |
-4,287
| Closed | -$205K | – | 160 |
|
|
2022
Q1 | $205K | Buy |
+4,287
| New | +$205K | 0.04% | 158 |
|
|
2019
Q2 | – | Sell |
-2,372
| Closed | -$91K | – | 239 |
|
|
2019
Q1 | $91K | Buy |
2,372
+198
| +9% | +$7.6K | 0.04% | 187 |
|
|
2018
Q4 | $76K | Buy |
+2,174
| New | +$76K | 0.04% | 197 |
|