Fortis Advisors’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 | $260K | Buy |
4,943
+13
| +0.3% | +$684 | 0.17% | 97 |
|
|
2025
Q1 | $251K | Sell |
4,930
-1,115
| -18% | -$56.8K | 0.16% | 96 |
|
|
2024
Q4 | $295K | Buy |
6,045
+30
| +0.5% | +$1.46K | 0.19% | 88 |
|
|
2024
Q3 | $312K | Sell |
6,015
-52,084
| -90% | -$2.7M | 0.2% | 83 |
|
|
2024
Q2 | $2.55M | Sell |
58,099
-216
| -0.4% | -$9.5K | 1.8% | 17 |
|
|
2024
Q1 | $2.47M | Buy |
58,315
+184
| +0.3% | +$7.81K | 1.66% | 19 |
|
|
2023
Q4 | $2.38M | Sell |
58,131
-21,471
| -27% | -$877K | 1.69% | 18 |
|
|
2023
Q3 | $3.02M | Sell |
79,602
-66,930
| -46% | -$2.54M | 2.27% | 15 |
|
|
2023
Q2 | $5.47M | Sell |
146,532
-2,259
| -2% | -$84.3K | 3.91% | 8 |
|
|
2023
Q1 | $5.75M | Buy |
148,791
+4,265
| +3% | +$165K | 3.75% | 8 |
|
|
2022
Q4 | $5.76M | Buy |
144,526
+2,214
| +2% | +$88.2K | 4.38% | 6 |
|
|
2022
Q3 | $5.3M | Buy |
142,312
+11,237
| +9% | +$419K | 3.78% | 7 |
|
|
2022
Q2 | $5.11M | Buy |
131,075
+13,542
| +12% | +$528K | 3.39% | 10 |
|
|
2022
Q1 | $4.73M | Buy |
117,533
+5,177
| +5% | +$208K | 2.59% | 11 |
|
|
2021
Q4 | $4.37M | Buy |
112,356
+1,023
| +0.9% | +$39.8K | 2.54% | 10 |
|
|
2021
Q3 | $3.93M | Buy |
111,333
+784
| +0.7% | +$27.7K | 2.4% | 12 |
|
|
2021
Q2 | $3.8M | Buy |
110,549
+15,466
| +16% | +$531K | 2.19% | 13 |
|
|
2021
Q1 | $2.95M | Buy |
95,083
+26,159
| +38% | +$811K | 2.1% | 14 |
|
|
2020
Q4 | $2.8M | Sell |
68,924
-772
| -1% | -$31.3K | 2.47% | 15 |
|
|
2020
Q3 | $2.64M | Buy |
69,696
+38,668
| +125% | +$1.47M | 2.47% | 13 |
|
|
2020
Q2 | $1.13M | Buy |
+31,028
| New | +$1.13M | 1.12% | 23 |
|