Morningstar Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-28,310
| Closed | -$1.17M | – | 218 |
|
|
2021
Q1 | $1.17M | Sell |
28,310
-191,588
| -87% | -$7.9M | 0.02% | 166 |
|
|
2020
Q4 | $8.92M | Sell |
219,898
-23,680
| -10% | -$961K | 0.12% | 120 |
|
|
2020
Q3 | $9.17M | Sell |
243,578
-19,075
| -7% | -$718K | 0.14% | 115 |
|
|
2020
Q2 | $9.53M | Sell |
262,653
-22,258
| -8% | -$808K | 0.16% | 109 |
|
|
2020
Q1 | $10.6M | Sell |
284,911
-98,142
| -26% | -$3.66M | 0.19% | 103 |
|
|
2019
Q4 | $16.2M | Buy |
383,053
+3,806
| +1% | +$161K | 0.25% | 100 |
|
|
2019
Q3 | $16.1M | Buy |
379,247
+5,834
| +2% | +$248K | 0.27% | 97 |
|
|
2019
Q2 | $14.7M | Buy |
373,413
+13,517
| +4% | +$531K | 0.24% | 101 |
|
|
2019
Q1 | $13.8M | Buy |
+359,896
| New | +$13.8M | 0.24% | 98 |
|