NorthCoast Asset Management’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
Q1 | – | Sell |
-6,174
| Closed | -$251K | – | 410 |
|
|
2020
Q4 | $251K | Buy |
+6,174
| New | +$251K | 0.01% | 331 |
|
|
2020
Q3 | – | Sell |
-17,262
| Closed | -$630K | – | 367 |
|
|
2020
Q2 | $630K | Buy |
17,262
+818
| +5% | +$29.9K | 0.04% | 213 |
|
|
2020
Q1 | $591K | Sell |
16,444
-27,209
| -62% | -$978K | 0.04% | 203 |
|
|
2019
Q4 | $1.85M | Buy |
+43,653
| New | +$1.85M | 0.12% | 111 |
|