Glass Jacobson Investment 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 | $697K | Buy |
13,247
+608
| +5% | +$32K | 0.27% | 97 |
|
|
2025
Q1 | $616K | Hold |
12,639
| – | – | 0.2% | 122 |
|
|
2024
Q4 | $616K | Buy |
12,639
+500
| +4% | +$24.4K | 0.2% | 122 |
|
|
2024
Q3 | $629K | Buy |
12,139
+515
| +4% | +$26.7K | 0.21% | 120 |
|
|
2024
Q2 | $511K | Buy |
11,624
+152
| +1% | +$6.68K | 0.19% | 129 |
|
|
2024
Q1 | $487K | Buy |
11,472
+196
| +2% | +$8.31K | 0.18% | 129 |
|
|
2023
Q4 | $461K | Buy |
11,276
+1,008
| +10% | +$41.2K | 0.19% | 129 |
|
|
2023
Q3 | $389K | Buy |
10,268
+832
| +9% | +$31.5K | 0.18% | 137 |
|
|
2023
Q2 | $399K | Buy |
+9,436
| New | +$399K | 0.18% | 139 |
|
|
2022
Q4 | $392K | Buy |
+8,608
| New | +$392K | 0.19% | 141 |
|