Next Financial Group’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
Q4 | $7K | Buy |
+150
| New | +$7K | ﹤0.01% | 2315 |
|
2021
Q1 | – | Sell |
-10,296
| Closed | -$418K | – | 2566 |
|
2020
Q4 | $418K | Sell |
10,296
-3,810
| -27% | -$155K | 0.04% | 438 |
|
2020
Q3 | $535K | Buy |
14,106
+4,209
| +43% | +$160K | 0.06% | 317 |
|
2020
Q2 | $361K | Sell |
9,897
-1,917
| -16% | -$69.9K | 0.04% | 361 |
|
2020
Q1 | $424K | Buy |
11,814
+10,084
| +583% | +$362K | 0.05% | 308 |
|
2019
Q4 | $73K | Sell |
1,730
-18,686
| -92% | -$788K | 0.01% | 1063 |
|
2019
Q3 | $868K | Sell |
20,416
-2,466
| -11% | -$105K | 0.09% | 252 |
|
2019
Q2 | $899K | Sell |
22,882
-27,335
| -54% | -$1.07M | 0.1% | 246 |
|
2019
Q1 | $1.92M | Buy |
50,217
+49,464
| +6,569% | +$1.89M | 0.49% | 29 |
|
2018
Q4 | $26K | Buy |
+753
| New | +$26K | 0.01% | 1008 |
|