Patriot Financial Group Insurance Agency’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-5
| Closed | – | – | 975 |
|
|
2022
Q2 | $0 | Sell |
5
-901
| -99% | – | ﹤0.01% | 2074 |
|
|
2022
Q1 | $43K | Buy |
906
+418
| +86% | +$19.8K | 0.01% | 825 |
|
|
2021
Q4 | $23K | Sell |
488
-16
| -3% | -$754 | ﹤0.01% | 1161 |
|
|
2021
Q3 | $21K | Sell |
504
-34
| -6% | -$1.42K | ﹤0.01% | 1185 |
|
|
2021
Q2 | $22K | Buy |
538
+94
| +21% | +$3.84K | ﹤0.01% | 1131 |
|
|
2021
Q1 | $18K | Sell |
444
-14
| -3% | -$568 | ﹤0.01% | 1139 |
|
|
2020
Q4 | $19K | Hold |
458
| – | – | ﹤0.01% | 996 |
|
|
2020
Q3 | $17K | Sell |
458
-15
| -3% | -$557 | 0.01% | 856 |
|
|
2020
Q2 | $17K | Sell |
473
-140
| -23% | -$5.03K | 0.01% | 796 |
|
|
2020
Q1 | $22K | Buy |
613
+103
| +20% | +$3.7K | 0.01% | 633 |
|
|
2019
Q4 | $22K | Sell |
510
-20
| -4% | -$863 | 0.01% | 655 |
|
|
2019
Q3 | $23K | Sell |
530
-32
| -6% | -$1.39K | 0.01% | 606 |
|
|
2019
Q2 | $22K | Buy |
562
+4
| +0.7% | +$157 | 0.01% | 622 |
|
|
2019
Q1 | $21K | Sell |
558
-649
| -54% | -$24.4K | 0.01% | 543 |
|
|
2018
Q4 | $42K | Buy |
1,207
+575
| +91% | +$20K | 0.03% | 352 |
|
|
2018
Q3 | $22K | Buy |
+632
| New | +$22K | 0.01% | 468 |
|
|
2018
Q2 | – | Sell |
-81
| Closed | -$3K | – | 701 |
|
|
2018
Q1 | $3K | Buy |
81
+1
| +1% | +$37 | ﹤0.01% | 816 |
|
|
2017
Q4 | $3K | Sell |
80
-3,319
| -98% | -$124K | ﹤0.01% | 812 |
|
|
2017
Q3 | $135K | Buy |
3,399
+3,320
| +4,203% | +$132K | 0.12% | 142 |
|
|
2017
Q2 | $3K | Sell |
79
-88
| -53% | -$3.34K | ﹤0.01% | 767 |
|
|
2017
Q1 | $6K | Buy |
167
+1
| +0.6% | +$36 | 0.01% | 587 |
|
|
2016
Q4 | $5K | Buy |
+166
| New | +$5K | 0.01% | 563 |
|