Mariner’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
Q2 | $18.6M | Buy |
353,039
+335,469
| +1,909% | +$17.6M | 0.03% | 434 |
|
|
2025
Q1 | $895K | Buy |
17,570
+9,207
| +110% | +$469K | ﹤0.01% | 1766 |
|
|
2024
Q4 | $408K | Hold |
8,363
| – | – | ﹤0.01% | 2359 |
|
|
2024
Q3 | $433K | Sell |
8,363
-523
| -6% | -$27.1K | ﹤0.01% | 2253 |
|
|
2024
Q2 | $391K | Hold |
8,886
| – | – | ﹤0.01% | 2243 |
|
|
2024
Q1 | $377K | Sell |
8,886
-445
| -5% | -$18.9K | ﹤0.01% | 2245 |
|
|
2023
Q4 | $381K | Buy |
+9,331
| New | +$381K | ﹤0.01% | 2145 |
|
|
2023
Q3 | – | Sell |
-5,027
| Closed | -$213K | – | 2949 |
|
|
2023
Q2 | $213K | Buy |
5,027
+314
| +7% | +$13.3K | ﹤0.01% | 2414 |
|
|
2023
Q1 | $207K | Sell |
4,713
-3,602
| -43% | -$158K | ﹤0.01% | 2392 |
|
|
2022
Q4 | $379K | Buy |
8,315
+3,577
| +75% | +$163K | ﹤0.01% | 1852 |
|
|
2022
Q3 | $200K | Buy |
+4,738
| New | +$200K | ﹤0.01% | 2060 |
|
|
2022
Q2 | – | Sell |
-31,123
| Closed | -$1.49M | – | 1400 |
|
|
2022
Q1 | $1.49M | Buy |
31,123
+2,423
| +8% | +$116K | 0.01% | 814 |
|
|
2021
Q4 | $1.33M | Sell |
28,700
-3,505
| -11% | -$162K | 0.01% | 754 |
|
|
2021
Q3 | $1.33M | Buy |
32,205
+5,815
| +22% | +$239K | 0.01% | 623 |
|
|
2021
Q2 | $1.08M | Sell |
26,390
-777
| -3% | -$31.9K | 0.01% | 644 |
|
|
2021
Q1 | $1.13M | Buy |
+27,167
| New | +$1.13M | 0.01% | 583 |
|
|
2016
Q4 | – | Sell |
-8,427
| Closed | -$267K | – | 646 |
|
|
2016
Q3 | $267K | Buy |
+8,427
| New | +$267K | 0.01% | 499 |
|