Ladenburg Thalmann Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $6.32M | Sell |
149,678
-62,310
| -29% | -$2.63M | 0.04% | 415 |
|
|
2019
Q3 | $9.01M | Buy |
211,988
+75,203
| +55% | +$3.2M | 0.06% | 299 |
|
|
2019
Q2 | $5.37M | Sell |
136,785
-36,648
| -21% | -$1.44M | 0.04% | 436 |
|
|
2019
Q1 | $6.64M | Sell |
173,433
-110,424
| -39% | -$4.23M | 0.05% | 359 |
|
|
2018
Q4 | $9.9M | Buy |
283,857
+113,383
| +67% | +$3.95M | 0.09% | 208 |
|
|
2018
Q3 | $5.93M | Buy |
170,474
+110,224
| +183% | +$3.84M | 0.05% | 343 |
|
|
2018
Q2 | $1.99M | Hold |
60,250
| – | – | 0.02% | 700 |
|
|
2018
Q1 | $1.99M | Sell |
60,250
-146,432
| -71% | -$4.84M | 0.02% | 700 |
|
|
2017
Q4 | $7.13M | Sell |
206,682
-67,445
| -25% | -$2.33M | 0.07% | 274 |
|
|
2017
Q3 | $9.47M | Buy |
274,127
+99,637
| +57% | +$3.44M | 0.1% | 197 |
|
|
2017
Q2 | $5.89M | Buy |
174,490
+36,229
| +26% | +$1.22M | 0.07% | 260 |
|
|
2017
Q1 | $4.61M | Buy |
138,261
+113,280
| +453% | +$3.77M | 0.06% | 295 |
|
|
2016
Q4 | $789K | Sell |
24,981
-201,118
| -89% | -$6.35M | 0.01% | 969 |
|
|
2016
Q3 | $7.15M | Sell |
226,099
-90,829
| -29% | -$2.87M | 0.11% | 187 |
|
|
2016
Q2 | $10.7M | Sell |
316,928
-308,078
| -49% | -$10.4M | 0.17% | 128 |
|
|
2016
Q1 | $19.9M | Buy |
625,006
+598,945
| +2,298% | +$19.1M | 0.35% | 62 |
|
|
2015
Q4 | $727K | Buy |
26,061
+18,789
| +258% | +$524K | 0.01% | 831 |
|
|
2015
Q3 | $200K | Buy |
7,272
+3,977
| +121% | +$109K | ﹤0.01% | 1489 |
|
|
2015
Q2 | $88K | Sell |
3,295
-125
| -4% | -$3.34K | ﹤0.01% | 2187 |
|
|
2015
Q1 | $98K | Sell |
3,420
-1,384,404
| -100% | -$39.7M | ﹤0.01% | 2096 |
|
|
2014
Q4 | $42.4M | Buy |
1,387,824
+1,381,580
| +22,127% | +$42.2M | 0.94% | 15 |
|
|
2014
Q3 | $170K | Sell |
6,244
-861,714
| -99% | -$23.5M | ﹤0.01% | 1299 |
|
|
2014
Q2 | $25.1M | Buy |
+867,958
| New | +$25.1M | 0.69% | 27 |
|