J.W. Cole 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 | $1.26M | Buy |
23,984
+7,406
| +45% | +$390K | 0.03% | 589 |
|
|
2025
Q1 | $845K | Sell |
16,578
-3,327
| -17% | -$170K | 0.03% | 592 |
|
|
2024
Q4 | $971K | Sell |
19,905
-110
| -0.5% | -$5.37K | 0.04% | 420 |
|
|
2024
Q3 | $1.04M | Buy |
20,015
+44
| +0.2% | +$2.28K | 0.04% | 385 |
|
|
2024
Q2 | $878K | Buy |
19,971
+826
| +4% | +$36.3K | 0.04% | 379 |
|
|
2024
Q1 | $812K | Sell |
19,145
-1,779
| -9% | -$75.5K | 0.04% | 384 |
|
|
2023
Q4 | $855K | Sell |
20,924
-3,265
| -13% | -$133K | 0.05% | 330 |
|
|
2023
Q3 | $917K | Sell |
24,189
-1,067
| -4% | -$40.5K | 0.07% | 276 |
|
|
2023
Q2 | $1.07M | Sell |
25,256
-663
| -3% | -$28K | 0.08% | 258 |
|
|
2023
Q1 | $1.14M | Sell |
25,919
-159
| -0.6% | -$6.97K | 0.08% | 269 |
|
|
2022
Q4 | $1.19M | Buy |
26,078
+5,076
| +24% | +$231K | 0.09% | 237 |
|
|
2022
Q3 | $887K | Buy |
21,002
+2,997
| +17% | +$127K | 0.07% | 274 |
|
|
2022
Q2 | $813K | Sell |
18,005
-312
| -2% | -$14.1K | 0.06% | 297 |
|
|
2022
Q1 | $878K | Buy |
18,317
+405
| +2% | +$19.4K | 0.06% | 305 |
|
|
2021
Q4 | $830K | Buy |
+17,912
| New | +$830K | 0.05% | 335 |
|
|
2021
Q3 | – | Sell |
-13,355
| Closed | -$548K | – | 550 |
|
|
2021
Q2 | $548K | Buy |
13,355
+1,281
| +11% | +$52.6K | 0.04% | 412 |
|
|
2021
Q1 | $501K | Sell |
12,074
-485
| -4% | -$20.1K | 0.05% | 387 |
|
|
2020
Q4 | $510K | Buy |
12,559
+851
| +7% | +$34.6K | 0.05% | 342 |
|
|
2020
Q3 | $444K | Sell |
11,708
-522
| -4% | -$19.8K | 0.03% | 443 |
|
|
2020
Q2 | $446K | Buy |
+12,230
| New | +$446K | 0.07% | 233 |
|
|
2020
Q1 | – | Sell |
-13,799
| Closed | -$584K | – | 243 |
|
|
2019
Q4 | $584K | Buy |
+13,799
| New | +$584K | 0.07% | 273 |
|