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 |
|