Geneos Wealth Management’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 | $226K | Sell |
4,297
-4,433
| -51% | -$233K | 0.01% | 944 |
|
|
2025
Q1 | $445K | Buy |
8,730
+4,570
| +110% | +$233K | 0.01% | 933 |
|
|
2024
Q4 | $203K | Hold |
4,160
| – | – | 0.01% | 828 |
|
|
2024
Q3 | $216K | Hold |
4,160
| – | – | 0.01% | 751 |
|
|
2024
Q2 | $183K | Hold |
4,160
| – | – | 0.01% | 726 |
|
|
2024
Q1 | $176K | Hold |
4,160
| – | – | 0.01% | 727 |
|
|
2023
Q4 | $170K | Hold |
4,160
| – | – | 0.01% | 711 |
|
|
2023
Q3 | $158K | Hold |
4,160
| – | – | 0.01% | 741 |
|
|
2023
Q2 | $176K | Hold |
4,160
| – | – | 0.01% | 710 |
|
|
2023
Q1 | $182K | Hold |
4,160
| – | – | 0.01% | 677 |
|
|
2022
Q4 | $190K | Buy |
4,160
+180
| +5% | +$8.2K | 0.01% | 636 |
|
|
2022
Q3 | $168K | Sell |
3,980
-1,065
| -21% | -$45K | 0.01% | 646 |
|
|
2022
Q2 | $233K | Buy |
5,045
+955
| +23% | +$44.1K | 0.01% | 700 |
|
|
2022
Q1 | $195K | Sell |
4,090
-310
| -7% | -$14.8K | 0.01% | 817 |
|
|
2021
Q4 | $203K | Buy |
4,400
+870
| +25% | +$40.1K | 0.01% | 857 |
|
|
2021
Q3 | $145K | Buy |
3,530
+1,475
| +72% | +$60.6K | 0.01% | 998 |
|
|
2021
Q2 | $85K | Buy |
2,055
+1,525
| +288% | +$63.1K | ﹤0.01% | 1228 |
|
|
2021
Q1 | $22K | Hold |
530
| – | – | ﹤0.01% | 2030 |
|
|
2020
Q4 | $21K | Buy |
530
+230
| +77% | +$9.11K | ﹤0.01% | 1869 |
|
|
2020
Q3 | $11K | Hold |
300
| – | – | ﹤0.01% | 1912 |
|
|
2020
Q2 | $10K | Sell |
300
-3,747
| -93% | -$125K | ﹤0.01% | 1910 |
|
|
2020
Q1 | $145K | Buy |
4,047
+1,244
| +44% | +$44.6K | 0.01% | 718 |
|
|
2019
Q4 | $117K | Hold |
2,803
| – | – | 0.01% | 890 |
|
|
2019
Q3 | $118K | Hold |
2,803
| – | – | 0.01% | 838 |
|
|
2019
Q2 | $110K | Hold |
2,803
| – | – | 0.01% | 872 |
|
|
2019
Q1 | $107K | Buy |
2,803
+106
| +4% | +$4.05K | 0.01% | 843 |
|
|
2018
Q4 | $93K | Hold |
2,697
| – | – | 0.01% | 860 |
|
|
2018
Q3 | $93K | Buy |
2,697
+1,944
| +258% | +$67K | 0.01% | 914 |
|
|
2018
Q2 | $25K | Buy |
753
+153
| +26% | +$5.08K | ﹤0.01% | 1353 |
|
|
2018
Q1 | $19K | Buy |
600
+300
| +100% | +$9.5K | ﹤0.01% | 1410 |
|
|
2017
Q4 | $10K | Buy |
+300
| New | +$10K | ﹤0.01% | 1631 |
|