Private Advisor 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 | $652K | Sell |
12,400
-9,766
| -44% | -$514K | ﹤0.01% | 1547 |
|
2025
Q1 | $1.13M | Sell |
22,166
-573
| -3% | -$29.2K | 0.01% | 1185 |
|
2024
Q4 | $1.11M | Sell |
22,739
-15,192
| -40% | -$741K | 0.01% | 1172 |
|
2024
Q3 | $1.97M | Sell |
37,931
-1,158
| -3% | -$60K | 0.01% | 888 |
|
2024
Q2 | $1.72M | Buy |
39,089
+16,725
| +75% | +$735K | 0.01% | 909 |
|
2024
Q1 | $949K | Sell |
22,364
-12,281
| -35% | -$521K | 0.01% | 1181 |
|
2023
Q4 | $1.42M | Buy |
34,645
+18,183
| +110% | +$743K | 0.01% | 935 |
|
2023
Q3 | $624K | Buy |
16,462
+607
| +4% | +$23K | 0.01% | 1272 |
|
2023
Q2 | $670K | Buy |
15,855
+3,027
| +24% | +$128K | 0.01% | 1240 |
|
2023
Q1 | $562K | Buy |
12,828
+32
| +0.3% | +$1.4K | 0.01% | 1277 |
|
2022
Q4 | $583 | Buy |
+12,796
| New | +$583 | ﹤0.01% | 1348 |
|
2022
Q2 | – | Sell |
-15,640
| Closed | -$750K | – | 2162 |
|
2022
Q1 | $750K | Buy |
+15,640
| New | +$750K | 0.01% | 1220 |
|
2021
Q1 | – | Sell |
-13,137
| Closed | -$533K | – | 1899 |
|
2020
Q4 | $533K | Buy |
13,137
+331
| +3% | +$13.4K | 0.01% | 1183 |
|
2020
Q3 | $471K | Sell |
12,806
-6
| -0% | -$221 | 0.01% | 1081 |
|
2020
Q2 | $467K | Sell |
12,812
-251
| -2% | -$9.15K | 0.01% | 1042 |
|
2020
Q1 | $469K | Sell |
13,063
-13,927
| -52% | -$500K | 0.01% | 920 |
|
2019
Q4 | $1.14M | Buy |
26,990
+427
| +2% | +$18.1K | 0.02% | 712 |
|
2019
Q3 | $1.12M | Buy |
26,563
+14,737
| +125% | +$622K | 0.02% | 731 |
|
2019
Q2 | $464K | Buy |
+11,826
| New | +$464K | 0.01% | 1080 |
|