Full Sail Capital’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 | $1.61M | Sell |
30,569
-322
| -1% | -$16.9K | 0.09% | 76 |
|
|
2025
Q1 | $1.57M | Sell |
30,891
-969
| -3% | -$49.4K | 0.1% | 75 |
|
|
2024
Q4 | $1.55M | Sell |
31,860
-896
| -3% | -$43.7K | 0.1% | 74 |
|
|
2024
Q3 | $1.7M | Sell |
32,756
-3,001
| -8% | -$156K | 0.11% | 73 |
|
|
2024
Q2 | $1.57M | Sell |
35,757
-450
| -1% | -$19.8K | 0.11% | 77 |
|
|
2024
Q1 | $1.54M | Buy |
36,207
+2,237
| +7% | +$94.9K | 0.11% | 76 |
|
|
2023
Q4 | $1.39M | Sell |
33,970
-155,337
| -82% | -$6.35M | 0.11% | 79 |
|
|
2023
Q3 | $7.18M | Sell |
189,307
-4,556
| -2% | -$173K | 0.62% | 39 |
|
|
2023
Q2 | $8.2M | Buy |
193,863
+142
| +0.1% | +$6K | 0.7% | 37 |
|
|
2023
Q1 | $8.49M | Buy |
193,721
+15,743
| +9% | +$690K | 0.77% | 37 |
|
|
2022
Q4 | $8.11M | Sell |
177,978
-698
| -0.4% | -$31.8K | 0.77% | 39 |
|
|
2022
Q3 | $7.54M | Sell |
178,676
-7,886
| -4% | -$333K | 0.78% | 38 |
|
|
2022
Q2 | $8.42M | Buy |
186,562
+3,368
| +2% | +$152K | 0.81% | 38 |
|
|
2022
Q1 | $8.78M | Buy |
183,194
+5,816
| +3% | +$279K | 0.73% | 40 |
|
|
2021
Q4 | $7.71M | Buy |
177,378
+7,977
| +5% | +$347K | 0.68% | 40 |
|
|
2021
Q3 | $6.97M | Buy |
169,401
+5,799
| +4% | +$239K | 0.61% | 40 |
|
|
2021
Q2 | $6.71M | Buy |
163,602
+32,870
| +25% | +$1.35M | 0.61% | 39 |
|
|
2021
Q1 | $5.5M | Buy |
130,732
+16,498
| +14% | +$694K | 0.55% | 40 |
|
|
2020
Q4 | $4.69M | Buy |
114,234
+5,596
| +5% | +$230K | 0.51% | 44 |
|
|
2020
Q3 | $4.46M | Buy |
108,638
+23,245
| +27% | +$955K | 0.56% | 42 |
|
|
2020
Q2 | $3.39M | Buy |
85,393
+16,765
| +24% | +$665K | 0.48% | 46 |
|
|
2020
Q1 | $2.5M | Sell |
68,628
-21,233
| -24% | -$773K | 0.45% | 48 |
|
|
2019
Q4 | $4.05M | Buy |
89,861
+7,850
| +10% | +$353K | 0.85% | 29 |
|
|
2019
Q3 | $3.35M | Buy |
82,011
+4,746
| +6% | +$194K | 0.8% | 32 |
|
|
2019
Q2 | $3.09M | Buy |
77,265
+13,570
| +21% | +$543K | 0.88% | 29 |
|
|
2019
Q1 | $2.44M | Buy |
63,695
+24,755
| +64% | +$948K | 0.78% | 32 |
|
|
2018
Q4 | $1.36M | Buy |
+38,940
| New | +$1.36M | 0.66% | 37 |
|