PNC Financial Services Group’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 | $420K | Sell |
7,984
-34
| -0.4% | -$1.79K | ﹤0.01% | 1677 |
|
|
2025
Q1 | $409K | Sell |
8,018
-34
| -0.4% | -$1.73K | ﹤0.01% | 1662 |
|
|
2024
Q4 | $393K | Buy |
8,052
+356
| +5% | +$17.4K | ﹤0.01% | 1713 |
|
|
2024
Q3 | $399K | Buy |
7,696
+2
| +0% | +$104 | ﹤0.01% | 1700 |
|
|
2024
Q2 | $338K | Buy |
7,694
+12
| +0.2% | +$528 | ﹤0.01% | 1785 |
|
|
2024
Q1 | $326K | Buy |
7,682
+951
| +14% | +$40.3K | ﹤0.01% | 1831 |
|
|
2023
Q4 | $275K | Buy |
6,731
+38
| +0.6% | +$1.55K | ﹤0.01% | 1922 |
|
|
2023
Q3 | $254K | Sell |
6,693
-86
| -1% | -$3.26K | ﹤0.01% | 1948 |
|
|
2023
Q2 | $287K | Sell |
6,779
-6
| -0.1% | -$254 | ﹤0.01% | 1955 |
|
|
2023
Q1 | $297K | Sell |
6,785
-483
| -7% | -$21.2K | ﹤0.01% | 1894 |
|
|
2022
Q4 | $331K | Sell |
7,268
-1,224
| -14% | -$55.8K | ﹤0.01% | 1789 |
|
|
2022
Q3 | $359K | Buy |
8,492
+7,100
| +510% | +$300K | ﹤0.01% | 1712 |
|
|
2022
Q2 | $63K | Buy |
+1,392
| New | +$63K | ﹤0.01% | 2841 |
|
|
2022
Q1 | – | Sell |
-4
| Closed | – | – | 4583 |
|
|
2021
Q4 | $0 | Buy |
+4
| New | – | ﹤0.01% | 4501 |
|