FormulaFolio Investments’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
Q2 | $3.39M | Sell |
82,691
-8,435
| -9% | -$346K | 1.13% | 25 |
|
|
2021
Q1 | $3.88M | Sell |
91,126
-718,290
| -89% | -$30.6M | 1.26% | 22 |
|
|
2020
Q4 | $32.8M | Sell |
809,416
-20,982
| -3% | -$851K | 0.69% | 38 |
|
|
2020
Q3 | $31.5M | Buy |
830,398
+278,237
| +50% | +$10.6M | 1.21% | 23 |
|
|
2020
Q2 | $20.1M | Buy |
552,161
+542,656
| +5,709% | +$19.8M | 0.82% | 28 |
|
|
2020
Q1 | $341K | Buy |
+9,505
| New | +$341K | 0.02% | 211 |
|
|
2019
Q3 | – | Sell |
-371,701
| Closed | -$14.6M | – | 352 |
|
|
2019
Q2 | $14.6M | Buy |
371,701
+14,189
| +4% | +$557K | 0.61% | 35 |
|
|
2019
Q1 | $13.7M | Buy |
+357,512
| New | +$13.7M | 0.6% | 32 |
|
|
2017
Q4 | – | Sell |
-9,754
| Closed | -$337K | – | 255 |
|
|
2017
Q3 | $337K | Sell |
9,754
-764,973
| -99% | -$26.4M | 0.03% | 178 |
|
|
2017
Q2 | $26.2M | Buy |
+774,727
| New | +$26.2M | 2.37% | 13 |
|
|
2016
Q3 | – | Sell |
-9,669
| Closed | -$327K | – | 151 |
|
|
2016
Q2 | $327K | Buy |
+9,669
| New | +$327K | 0.06% | 94 |
|