Gradient Investments’s Fidelity MSCI Utilities Index ETF FUTY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,562
| Closed | -$113K | – | 694 |
|
|
2024
Q2 | $113K | Buy |
2,562
+2,552
| +25,520% | +$112K | ﹤0.01% | 387 |
|
|
2024
Q1 | $428 | Sell |
10
-12
| -55% | -$514 | ﹤0.01% | 1039 |
|
|
2023
Q4 | $899 | Buy |
22
+13
| +144% | +$531 | ﹤0.01% | 1455 |
|
|
2023
Q3 | $341 | Hold |
9
| – | – | ﹤0.01% | 1621 |
|
|
2023
Q2 | $381 | Hold |
9
| – | – | ﹤0.01% | 1572 |
|
|
2023
Q1 | $394 | Hold |
9
| – | – | ﹤0.01% | 1307 |
|
|
2022
Q4 | $410 | Buy |
+9
| New | +$410 | ﹤0.01% | 1321 |
|
|
2022
Q3 | – | Sell |
-192
| Closed | -$9K | – | 1408 |
|
|
2022
Q2 | $9K | Sell |
192
-62
| -24% | -$2.91K | ﹤0.01% | 784 |
|
|
2022
Q1 | $12K | Sell |
254
-1,207
| -83% | -$57K | ﹤0.01% | 736 |
|
|
2021
Q4 | $68K | Sell |
1,461
-276
| -16% | -$12.8K | ﹤0.01% | 425 |
|
|
2021
Q3 | $71K | Buy |
1,737
+127
| +8% | +$5.19K | ﹤0.01% | 423 |
|
|
2021
Q2 | $66K | Sell |
1,610
-338
| -17% | -$13.9K | ﹤0.01% | 432 |
|
|
2021
Q1 | $81K | Buy |
1,948
+1,824
| +1,471% | +$75.8K | ﹤0.01% | 395 |
|
|
2020
Q4 | $5K | Hold |
124
| – | – | ﹤0.01% | 809 |
|
|
2020
Q3 | $5K | Buy |
+124
| New | +$5K | ﹤0.01% | 815 |
|
|
2020
Q2 | – | Sell |
-1,000
| Closed | -$36K | – | 1092 |
|
|
2020
Q1 | $36K | Hold |
1,000
| – | – | ﹤0.01% | 408 |
|
|
2019
Q4 | $42K | Buy |
+1,000
| New | +$42K | ﹤0.01% | 436 |
|
|
2017
Q3 | – | Sell |
-492
| Closed | -$17K | – | 408 |
|
|
2017
Q2 | $17K | Buy |
+492
| New | +$17K | ﹤0.01% | 411 |
|