Orion Portfolio Solutions’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
Q1 | $1.7M | Sell |
33,276
-174
| -0.5% | -$8.87K | 0.02% | 798 |
|
2024
Q4 | $1.63M | Sell |
33,450
-374
| -1% | -$18.2K | 0.02% | 798 |
|
2024
Q3 | $1.75M | Sell |
33,824
-1,321
| -4% | -$68.5K | 0.02% | 760 |
|
2024
Q2 | $1.54M | Buy |
+35,145
| New | +$1.54M | 0.02% | 773 |
|
2022
Q4 | – | Sell |
-8,280
| Closed | -$350K | – | 810 |
|
2022
Q3 | $350K | Sell |
8,280
-839
| -9% | -$35.5K | 0.01% | 523 |
|
2022
Q2 | $412K | Buy |
+9,119
| New | +$412K | 0.02% | 452 |
|
2020
Q3 | – | Sell |
-16
| Closed | -$1K | – | 1020 |
|
2020
Q2 | $1K | Sell |
16
-222
| -93% | -$13.9K | ﹤0.01% | 1975 |
|
2020
Q1 | $9K | Buy |
+238
| New | +$9K | ﹤0.01% | 1105 |
|