Harbour Investments’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 | $977K | Buy |
18,565
+387
| +2% | +$20.4K | 0.02% | 536 |
|
2025
Q1 | $926K | Buy |
18,178
+1,185
| +7% | +$60.4K | 0.03% | 502 |
|
2024
Q4 | $829K | Buy |
16,993
+1,053
| +7% | +$51.4K | 0.02% | 527 |
|
2024
Q3 | $826K | Buy |
15,940
+575
| +4% | +$29.8K | 0.02% | 512 |
|
2024
Q2 | $675K | Buy |
15,365
+501
| +3% | +$22K | 0.02% | 522 |
|
2024
Q1 | $631K | Buy |
14,864
+1,162
| +8% | +$49.3K | 0.02% | 511 |
|
2023
Q4 | $560K | Buy |
13,702
+441
| +3% | +$18K | 0.02% | 505 |
|
2023
Q3 | $503K | Buy |
13,261
+4,552
| +52% | +$173K | 0.03% | 491 |
|
2023
Q2 | $368K | Buy |
8,709
+1,268
| +17% | +$53.6K | 0.02% | 593 |
|
2023
Q1 | $326K | Buy |
7,441
+2,252
| +43% | +$98.7K | 0.02% | 598 |
|
2022
Q4 | $237K | Buy |
5,189
+1,573
| +44% | +$71.7K | 0.01% | 683 |
|
2022
Q3 | $163K | Hold |
3,616
| – | – | 0.01% | 776 |
|
2022
Q2 | $163K | Buy |
+3,616
| New | +$163K | 0.01% | 776 |
|
2021
Q4 | $148K | Buy |
3,202
+996
| +45% | +$46K | 0.01% | 825 |
|
2021
Q3 | $91K | Buy |
2,206
+4
| +0.2% | +$165 | ﹤0.01% | 1428 |
|
2021
Q2 | $90K | Sell |
2,202
-125
| -5% | -$5.11K | ﹤0.01% | 1456 |
|
2021
Q1 | $97K | Buy |
+2,327
| New | +$97K | ﹤0.01% | 1312 |
|