Osaic Holdings’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 | $20.2M | Sell |
403,215
-175,749
| -30% | -$8.81M | 0.04% | 410 |
|
|
2025
Q1 | $29.5M | Buy |
578,964
+238,297
| +70% | +$12.1M | 0.07% | 303 |
|
|
2024
Q4 | $16.6M | Buy |
340,667
+57,315
| +20% | +$2.8M | 0.04% | 460 |
|
|
2024
Q3 | $14.7M | Buy |
283,352
+16,954
| +6% | +$879K | 0.03% | 520 |
|
|
2024
Q2 | $11.7M | Buy |
266,398
+1,726
| +0.7% | +$75.9K | 0.03% | 570 |
|
|
2024
Q1 | $11.2M | Buy |
264,672
+38,867
| +17% | +$1.65M | 0.03% | 627 |
|
|
2023
Q4 | $9.24M | Sell |
225,805
-68,373
| -23% | -$2.8M | 0.02% | 845 |
|
|
2023
Q3 | $11.2M | Sell |
294,178
-27,153
| -8% | -$1.03M | 0.02% | 809 |
|
|
2023
Q2 | $13.6M | Buy |
321,331
+57,438
| +22% | +$2.43M | 0.02% | 620 |
|
|
2023
Q1 | $11.6M | Sell |
263,893
-124,105
| -32% | -$5.45M | 0.02% | 700 |
|
|
2022
Q4 | $17.7M | Buy |
387,998
+12,831
| +3% | +$585K | 0.04% | 480 |
|
|
2022
Q3 | $15.8M | Buy |
375,167
+37,150
| +11% | +$1.57M | 0.04% | 465 |
|
|
2022
Q2 | $15.3M | Buy |
338,017
+12,191
| +4% | +$551K | 0.03% | 480 |
|
|
2022
Q1 | $15.7M | Buy |
325,826
+85,573
| +36% | +$4.13M | 0.03% | 539 |
|
|
2021
Q4 | $11.1M | Buy |
240,253
+23,017
| +11% | +$1.07M | 0.02% | 684 |
|
|
2021
Q3 | $8.95M | Buy |
217,236
+28,957
| +15% | +$1.19M | 0.02% | 720 |
|
|
2021
Q2 | $7.75M | Sell |
188,279
-12,671
| -6% | -$521K | 0.02% | 789 |
|
|
2021
Q1 | $8.34M | Sell |
200,950
-36,930
| -16% | -$1.53M | 0.02% | 679 |
|
|
2020
Q4 | $9.65M | Buy |
237,880
+40,187
| +20% | +$1.63M | 0.03% | 535 |
|
|
2020
Q3 | $7.5M | Buy |
197,693
+14,406
| +8% | +$546K | 0.02% | 571 |
|
|
2020
Q2 | $6.69M | Sell |
183,287
-17,157
| -9% | -$626K | 0.02% | 579 |
|
|
2020
Q1 | $7.22M | Buy |
+200,444
| New | +$7.22M | 0.03% | 475 |
|