FFA
Fragasso Financial Advisors’s Fidelity MSCI Utilities Index ETF FUTY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-11,698
| Closed | -$444K | – | 250 |
|
|
2023
Q3 | $444K | Sell |
11,698
-846
| -7% | -$32.1K | 0.05% | 159 |
|
|
2023
Q2 | $530K | Sell |
12,544
-695
| -5% | -$29.4K | 0.06% | 147 |
|
|
2023
Q1 | $580K | Sell |
13,239
-1,482
| -10% | -$64.9K | 0.07% | 130 |
|
|
2022
Q4 | $671K | Sell |
14,721
-9,310
| -39% | -$424K | 0.08% | 114 |
|
|
2022
Q3 | $1.02M | Sell |
24,031
-384,669
| -94% | -$16.2M | 0.14% | 78 |
|
|
2022
Q2 | $18.4M | Buy |
408,700
+207
| +0.1% | +$9.34K | 2.49% | 10 |
|
|
2022
Q1 | $19.6M | Buy |
408,493
+71,693
| +21% | +$3.44M | 2.31% | 10 |
|
|
2021
Q4 | $15.6M | Buy |
336,800
+72,340
| +27% | +$3.35M | 1.84% | 10 |
|
|
2021
Q3 | $10.9M | Buy |
264,460
+39,978
| +18% | +$1.65M | 1.44% | 11 |
|
|
2021
Q2 | $9.21M | Buy |
224,482
+96,610
| +76% | +$3.96M | 1.23% | 13 |
|
|
2021
Q1 | $5.31M | Buy |
127,872
+47,786
| +60% | +$1.98M | 0.75% | 29 |
|
|
2020
Q4 | $3.25M | Buy |
+80,086
| New | +$3.25M | 0.48% | 53 |
|