Giralda 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-22,420
| Closed | -$759K | – | 10 |
|
|
2016
Q2 | $759K | Sell |
22,420
-3,395
| -13% | -$115K | 0.41% | 17 |
|
|
2016
Q1 | $822K | Buy |
25,815
+10,273
| +66% | +$327K | 0.43% | 17 |
|
|
2015
Q4 | $433K | Buy |
+15,542
| New | +$433K | 0.21% | 16 |
|
|
2015
Q3 | – | Sell |
-11,984
| Closed | -$319K | – | 18 |
|
|
2015
Q2 | $319K | Buy |
11,984
+5,575
| +87% | +$148K | 0.12% | 19 |
|
|
2015
Q1 | $184K | Buy |
+6,409
| New | +$184K | 0.07% | 20 |
|