Park Avenue Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-7,971
| Closed | -$363K | – | 875 |
|
|
2022
Q4 | $363K | Buy |
7,971
+919
| +13% | +$41.9K | 0.01% | 902 |
|
|
2022
Q3 | $298K | Sell |
7,052
-124
| -2% | -$5.24K | 0.01% | 909 |
|
|
2022
Q2 | $324K | Sell |
7,176
-2,061
| -22% | -$93.1K | 0.01% | 883 |
|
|
2022
Q1 | $443K | Buy |
9,237
+4,685
| +103% | +$225K | 0.01% | 793 |
|
|
2021
Q4 | $211K | Buy |
+4,552
| New | +$211K | ﹤0.01% | 1040 |
|