MWM
Mascoma Wealth Management’s Fidelity MSCI Utilities Index ETF FUTY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $608K | Sell |
11,565
-1,832
| -14% | -$96.4K | 0.14% | 46 |
|
|
2025
Q1 | $683K | Buy |
13,397
+3,804
| +40% | +$194K | 0.17% | 43 |
|
|
2024
Q4 | $468K | Buy |
9,593
+103
| +1% | +$5.02K | 0.12% | 58 |
|
|
2024
Q3 | $492K | Buy |
9,490
+3,003
| +46% | +$156K | 0.12% | 56 |
|
|
2024
Q2 | $285K | Sell |
6,487
-5,120
| -44% | -$225K | 0.08% | 77 |
|
|
2024
Q1 | $492K | Sell |
11,607
-8,463
| -42% | -$359K | 0.14% | 57 |
|
|
2023
Q4 | $820K | Sell |
20,070
-6,907
| -26% | -$282K | 0.25% | 43 |
|
|
2023
Q3 | $1.02M | Sell |
26,977
-2,865
| -10% | -$109K | 0.32% | 39 |
|
|
2023
Q2 | $1.24M | Buy |
29,842
+948
| +3% | +$39.4K | 0.38% | 37 |
|
|
2023
Q1 | $1.29M | Sell |
28,894
-557
| -2% | -$24.8K | 0.38% | 40 |
|
|
2022
Q4 | $1.34M | Buy |
29,451
+978
| +3% | +$44.6K | 0.43% | 42 |
|
|
2022
Q3 | $1.2M | Buy |
28,473
+3,601
| +14% | +$152K | 0.42% | 42 |
|
|
2022
Q2 | $1.12M | Sell |
24,872
-65
| -0.3% | -$2.93K | 0.38% | 46 |
|
|
2022
Q1 | $1.2M | Sell |
24,937
-574
| -2% | -$27.5K | 0.38% | 47 |
|
|
2021
Q4 | $1.18M | Sell |
25,511
-679
| -3% | -$31.5K | 0.41% | 44 |
|
|
2021
Q3 | $1.08M | Sell |
26,190
-388
| -1% | -$16K | 0.42% | 42 |
|
|
2021
Q2 | $1.09M | Sell |
26,578
-15,713
| -37% | -$645K | 0.47% | 40 |
|
|
2021
Q1 | $1.76M | Sell |
42,291
-24
| -0.1% | -$996 | 0.76% | 29 |
|
|
2020
Q4 | $1.72M | Buy |
+42,315
| New | +$1.72M | 0.86% | 28 |
|
|
2019
Q3 | $1.59M | Buy |
37,307
+31,807
| +578% | +$1.35M | 1% | 23 |
|
|
2019
Q2 | $216K | Buy |
5,500
+4,700
| +588% | +$185K | 0.14% | 75 |
|
|
2019
Q1 | $31K | Sell |
800
-12,268
| -94% | -$475K | 0.02% | 183 |
|
|
2018
Q4 | $456K | Buy |
+13,068
| New | +$456K | 0.35% | 37 |
|