Newfound Research’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-12,854
| Closed | -$462K | – | 100 |
|
|
2020
Q1 | $462K | Sell |
12,854
-33,565
| -72% | -$1.21M | 0.51% | 15 |
|
|
2019
Q4 | $1.96M | Sell |
46,419
-487
| -1% | -$20.6K | 1.84% | 28 |
|
|
2019
Q3 | $1.99M | Sell |
46,906
-2,113
| -4% | -$89.8K | 1.75% | 22 |
|
|
2019
Q2 | $1.93M | Sell |
49,019
-28,952
| -37% | -$1.14M | 1.66% | 28 |
|
|
2019
Q1 | $2.99M | Sell |
77,971
-10,397
| -12% | -$398K | 2.17% | 23 |
|
|
2018
Q4 | $3.08M | Buy |
88,368
+27,847
| +46% | +$971K | 2.14% | 13 |
|
|
2018
Q3 | $2.11M | Buy |
+60,521
| New | +$2.11M | 1.2% | 30 |
|
|
2018
Q1 | – | Sell |
-71,934
| Closed | -$2.48M | – | 196 |
|
|
2017
Q4 | $2.48M | Buy |
71,934
+7,675
| +12% | +$265K | 1.32% | 29 |
|
|
2017
Q3 | $2.22M | Buy |
64,259
+49,373
| +332% | +$1.7M | 1.27% | 34 |
|
|
2017
Q2 | $503K | Buy |
14,886
+7,956
| +115% | +$269K | 0.35% | 37 |
|
|
2017
Q1 | $231K | Buy |
+6,930
| New | +$231K | 0.18% | 37 |
|