NWAM LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.18M | Hold |
21,539
| – | – | 0.1% | 201 |
|
|
2025
Q1 | $1.1M | Buy |
21,539
+221
| +1% | +$11.3K | 0.09% | 194 |
|
|
2024
Q4 | $1.04M | Buy |
21,318
+1,062
| +5% | +$51.8K | 0.06% | 256 |
|
|
2024
Q3 | $1.05M | Buy |
+20,256
| New | +$1.05M | 0.06% | 261 |
|
|
2024
Q2 | – | Sell |
-22,500
| Closed | -$1.01M | – | 289 |
|
|
2024
Q1 | $1.01M | Sell |
22,500
-7,625
| -25% | -$342K | 0.08% | 224 |
|
|
2023
Q4 | $1.23M | Sell |
30,125
-7,963
| -21% | -$325K | 0.1% | 197 |
|
|
2023
Q3 | $1.44M | Buy |
38,088
+3,156
| +9% | +$120K | 0.15% | 145 |
|
|
2023
Q2 | $1.48M | Sell |
34,932
-284
| -0.8% | -$12K | 0.12% | 169 |
|
|
2023
Q1 | $1.54M | Buy |
35,216
+3,221
| +10% | +$141K | 0.16% | 136 |
|
|
2022
Q4 | $1.46M | Sell |
31,995
-275
| -0.9% | -$12.5K | 0.13% | 169 |
|
|
2022
Q3 | $1.36M | Sell |
32,270
-3,331
| -9% | -$141K | 0.13% | 159 |
|
|
2022
Q2 | $1.59M | Buy |
35,601
+811
| +2% | +$36.3K | 0.15% | 144 |
|
|
2022
Q1 | $1.67M | Sell |
34,790
-735
| -2% | -$35.2K | 0.13% | 164 |
|
|
2021
Q4 | $1.65M | Sell |
35,525
-1,157
| -3% | -$53.6K | 0.13% | 171 |
|
|
2021
Q3 | $1.51M | Buy |
36,682
+9,237
| +34% | +$380K | 0.14% | 163 |
|
|
2021
Q2 | $1.13M | Buy |
27,445
+13,190
| +93% | +$541K | 0.1% | 191 |
|
|
2021
Q1 | $591K | Buy |
14,255
+1,370
| +11% | +$56.8K | 0.06% | 276 |
|
|
2020
Q4 | $523K | Buy |
+12,885
| New | +$523K | 0.06% | 261 |
|