Krilogy Financial’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
2018
Q4
Sell
-270
Closed -$9K 335
2018
Q3
$9K Buy
+270
New +$9K ﹤0.01% 538
2018
Q2
Sell
-732
Closed -$24K 342
2018
Q1
$24K Buy
732
+472
+182% +$15.5K 0.01% 422
2017
Q4
$9K Sell
260
-26
-9% -$900 ﹤0.01% 530
2017
Q3
$10K Buy
286
+2
+0.7% +$70 ﹤0.01% 577
2017
Q2
$10K Buy
284
+29
+11% +$1.02K ﹤0.01% 529
2017
Q1
$8K Hold
255
﹤0.01% 533
2016
Q4
$8K Buy
255
+2
+0.8% +$63 ﹤0.01% 533
2016
Q3
$8K Buy
253
+52
+26% +$1.64K ﹤0.01% 547
2016
Q2
$7K Buy
201
+1
+0.5% +$35 ﹤0.01% 575
2016
Q1
$6K Buy
+200
New +$6K ﹤0.01% 522
2015
Q4
Sell
-196
Closed -$5K 474
2015
Q3
$5K Buy
+196
New +$5K ﹤0.01% 465