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PFG Advisors’s Fidelity MSCI Utilities Index ETF FUTY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-14,519
| Closed | -$740K | – | 663 |
|
|
2025
Q1 | $740K | Buy |
14,519
+2,098
| +17% | +$107K | 0.04% | 385 |
|
|
2024
Q4 | $606K | Buy |
12,421
+1,467
| +13% | +$71.5K | 0.04% | 419 |
|
|
2024
Q3 | $568K | Buy |
10,954
+1,071
| +11% | +$55.5K | 0.04% | 413 |
|
|
2024
Q2 | $434K | Buy |
9,883
+4,178
| +73% | +$184K | 0.03% | 461 |
|
|
2024
Q1 | $242K | Buy |
5,705
+312
| +6% | +$13.2K | 0.02% | 577 |
|
|
2023
Q4 | $220K | Sell |
5,393
-232
| -4% | -$9.48K | 0.02% | 572 |
|
|
2023
Q3 | $213K | Buy |
5,625
+173
| +3% | +$6.56K | 0.02% | 561 |
|
|
2023
Q2 | $230K | Buy |
5,452
+197
| +4% | +$8.33K | 0.02% | 608 |
|
|
2023
Q1 | $230K | Buy |
+5,255
| New | +$230K | 0.02% | 570 |
|