Lincoln National Corp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-36,517
| Closed | -$1.55M | – | 435 |
|
|
2024
Q1 | $1.55M | Buy |
36,517
+11,604
| +47% | +$492K | 0.02% | 394 |
|
|
2023
Q4 | $1.02M | Buy |
24,913
+3,408
| +16% | +$139K | 0.02% | 456 |
|
|
2023
Q3 | $815K | Buy |
21,505
+992
| +5% | +$37.6K | 0.02% | 460 |
|
|
2023
Q2 | $867K | Buy |
20,513
+4,098
| +25% | +$173K | 0.02% | 451 |
|
|
2023
Q1 | $719K | Sell |
16,415
-17,486
| -52% | -$766K | 0.02% | 469 |
|
|
2022
Q4 | $1.55M | Sell |
33,901
-10,271
| -23% | -$468K | 0.04% | 272 |
|
|
2022
Q3 | $1.87M | Buy |
44,172
+8,349
| +23% | +$353K | 0.05% | 220 |
|
|
2022
Q2 | $1.62M | Sell |
35,823
-19,035
| -35% | -$859K | 0.04% | 241 |
|
|
2022
Q1 | $2.63M | Buy |
54,858
+36,545
| +200% | +$1.75M | 0.05% | 185 |
|
|
2021
Q4 | $848K | Sell |
18,313
-9,472
| -34% | -$439K | 0.02% | 383 |
|
|
2021
Q3 | $1.14M | Buy |
27,785
+22,428
| +419% | +$923K | 0.03% | 302 |
|
|
2021
Q2 | $219K | Sell |
5,357
-544
| -9% | -$22.2K | ﹤0.01% | 780 |
|
|
2021
Q1 | $244K | Sell |
5,901
-3,893
| -40% | -$161K | 0.01% | 692 |
|
|
2020
Q4 | $398K | Sell |
9,794
-12,438
| -56% | -$505K | 0.01% | 490 |
|
|
2020
Q3 | $843K | Sell |
22,232
-848
| -4% | -$32.2K | 0.03% | 287 |
|
|
2020
Q2 | $842K | Sell |
23,080
-4,961
| -18% | -$181K | 0.03% | 281 |
|
|
2020
Q1 | $1.01M | Sell |
28,041
-18,840
| -40% | -$677K | 0.04% | 205 |
|
|
2019
Q4 | $1.98M | Sell |
46,881
-9,648
| -17% | -$408K | 0.06% | 158 |
|
|
2019
Q3 | $2.4M | Sell |
56,529
-2,989
| -5% | -$127K | 0.09% | 115 |
|
|
2019
Q2 | $2.34M | Buy |
59,518
+12,962
| +28% | +$509K | 0.09% | 106 |
|
|
2019
Q1 | $1.78M | Buy |
46,556
+16,110
| +53% | +$617K | 0.07% | 127 |
|
|
2018
Q4 | $1.06M | Buy |
30,446
+20,818
| +216% | +$726K | 0.05% | 167 |
|
|
2018
Q3 | $335K | Sell |
9,628
-532
| -5% | -$18.5K | 0.01% | 337 |
|
|
2018
Q2 | $348K | Sell |
10,160
-647
| -6% | -$22.2K | 0.01% | 334 |
|
|
2018
Q1 | $357K | Sell |
10,807
-7,023
| -39% | -$232K | 0.01% | 329 |
|
|
2017
Q4 | $615K | Buy |
17,830
+9,166
| +106% | +$316K | 0.02% | 324 |
|
|
2017
Q3 | $299K | Sell |
8,664
-4,569
| -35% | -$158K | 0.01% | 317 |
|
|
2017
Q2 | $446K | Buy |
13,233
+850
| +7% | +$28.6K | 0.02% | 208 |
|
|
2017
Q1 | $412K | Buy |
+12,383
| New | +$412K | 0.02% | 213 |
|
|
2016
Q4 | – | Sell |
-7,456
| Closed | -$236K | – | 310 |
|
|
2016
Q3 | $236K | Sell |
7,456
-911
| -11% | -$28.8K | 0.01% | 253 |
|
|
2016
Q2 | $283K | Buy |
+8,367
| New | +$283K | 0.02% | 218 |
|