FMA Advisory’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
2021
Q3
$755K Sell
18,352
-48
-0.3% -$1.98K 0.28% 91
2021
Q2
$755K Buy
18,400
+355
+2% +$14.6K 0.28% 88
2021
Q1
$749K Sell
18,045
-271
-1% -$11.2K 0.23% 109
2020
Q4
$743K Buy
18,316
+179
+1% +$7.26K 0.25% 105
2020
Q3
$688K Buy
18,137
+2,136
+13% +$81K 0.27% 94
2020
Q2
$584K Buy
16,001
+59
+0.4% +$2.15K 0.26% 103
2020
Q1
$573K Buy
15,942
+1,828
+13% +$65.7K 0.31% 90
2019
Q4
$597K Buy
14,114
+31
+0.2% +$1.31K 0.24% 104
2019
Q3
$598K Buy
14,083
+766
+6% +$32.5K 0.26% 102
2019
Q2
$523K Buy
13,317
+1,207
+10% +$47.4K 0.23% 109
2019
Q1
$464K Buy
12,110
+624
+5% +$23.9K 0.21% 115
2018
Q4
$401K Sell
11,486
-431
-4% -$15K 0.21% 112
2018
Q3
$415K Buy
11,917
+100
+0.8% +$3.48K 0.19% 114
2018
Q2
$405K Buy
11,817
+648
+6% +$22.2K 0.19% 117
2018
Q1
$369K Buy
11,169
+114
+1% +$3.77K 0.18% 120
2017
Q4
$381K Buy
11,055
+1,337
+14% +$46.1K 0.18% 119
2017
Q3
$335K Buy
9,718
+424
+5% +$14.6K 0.2% 112
2017
Q2
$313 Sell
9,294
-983
-10% -$33 0.16% 97
2017
Q1
$342K Buy
+10,277
New +$342K 0.17% 122