Jane Street’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
Q1 | – | Sell |
-30,991
| Closed | -$1.51M | – | 5905 |
|
|
2024
Q4 | $1.51M | Buy |
30,991
+20,591
| +198% | +$1M | ﹤0.01% | 2447 |
|
|
2024
Q3 | $539K | Sell |
10,400
-8,501
| -45% | -$441K | ﹤0.01% | 4205 |
|
|
2024
Q2 | $831K | Sell |
18,901
-23,823
| -56% | -$1.05M | ﹤0.01% | 3925 |
|
|
2024
Q1 | $1.81M | Buy |
42,724
+27,715
| +185% | +$1.18M | ﹤0.01% | 2443 |
|
|
2023
Q4 | $613K | Sell |
15,009
-86,291
| -85% | -$3.53M | ﹤0.01% | 3882 |
|
|
2023
Q3 | $3.84M | Buy |
101,300
+47,971
| +90% | +$1.82M | ﹤0.01% | 1550 |
|
|
2023
Q2 | $2.25M | Buy |
+53,329
| New | +$2.25M | ﹤0.01% | 2303 |
|
|
2022
Q4 | – | Sell |
-26,098
| Closed | -$1.1M | – | 5746 |
|
|
2022
Q3 | $1.1M | Buy |
26,098
+9,995
| +62% | +$422K | ﹤0.01% | 2694 |
|
|
2022
Q2 | $727K | Sell |
16,103
-31,403
| -66% | -$1.42M | ﹤0.01% | 3145 |
|
|
2022
Q1 | $2.28M | Buy |
+47,506
| New | +$2.28M | ﹤0.01% | 2003 |
|
|
2020
Q4 | – | Sell |
-15,980
| Closed | -$606K | – | 4049 |
|
|
2020
Q3 | $606K | Buy |
+15,980
| New | +$606K | ﹤0.01% | 2258 |
|
|
2020
Q2 | – | Sell |
-13,300
| Closed | -$478K | – | 4137 |
|
|
2020
Q1 | $478K | Sell |
13,300
-3,438
| -21% | -$124K | ﹤0.01% | 2173 |
|
|
2019
Q4 | $708K | Buy |
+16,738
| New | +$708K | ﹤0.01% | 1914 |
|
|
2019
Q3 | – | Sell |
-34,591
| Closed | -$1.36M | – | 3610 |
|
|
2019
Q2 | $1.36M | Buy |
34,591
+20,685
| +149% | +$812K | ﹤0.01% | 1343 |
|
|
2019
Q1 | $533K | Buy |
13,906
+7,128
| +105% | +$273K | ﹤0.01% | 2235 |
|
|
2018
Q4 | $236K | Sell |
6,778
-97,429
| -93% | -$3.39M | ﹤0.01% | 2721 |
|
|
2018
Q3 | $3.63M | Buy |
+104,207
| New | +$3.63M | 0.01% | 708 |
|
|
2018
Q1 | – | Sell |
-7,253
| Closed | -$250K | – | 3249 |
|
|
2017
Q4 | $250K | Buy |
+7,253
| New | +$250K | ﹤0.01% | 2601 |
|
|
2017
Q2 | – | Sell |
-9,826
| Closed | -$327K | – | 2975 |
|
|
2017
Q1 | $327K | Buy |
9,826
+818
| +9% | +$27.2K | ﹤0.01% | 2150 |
|
|
2016
Q4 | $285K | Sell |
9,008
-41,860
| -82% | -$1.32M | ﹤0.01% | 2141 |
|
|
2016
Q3 | $1.61M | Buy |
50,868
+26,234
| +106% | +$830K | 0.01% | 867 |
|
|
2016
Q2 | $834K | Buy |
+24,634
| New | +$834K | ﹤0.01% | 1339 |
|
|
2016
Q1 | – | Sell |
-33,087
| Closed | -$923K | – | 2711 |
|
|
2015
Q4 | $923K | Buy |
33,087
+18,090
| +121% | +$505K | 0.01% | 1108 |
|
|
2015
Q3 | $413K | Sell |
14,997
-23,154
| -61% | -$638K | ﹤0.01% | 1694 |
|
|
2015
Q2 | $1.02M | Sell |
38,151
-7,810
| -17% | -$208K | 0.01% | 1013 |
|
|
2015
Q1 | $1.32M | Buy |
+45,961
| New | +$1.32M | 0.01% | 770 |
|
|
2014
Q4 | – | Sell |
-439,854
| Closed | -$12M | – | 1988 |
|
|
2014
Q3 | $12M | Buy |
439,854
+430,901
| +4,813% | +$11.7M | 0.12% | 62 |
|
|
2014
Q2 | $259K | Buy |
+8,953
| New | +$259K | ﹤0.01% | 1698 |
|