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 |
|