PPWP
Proquility Private Wealth Partners’s Fidelity MSCI Utilities Index ETF FUTY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $2.48M | Buy |
48,717
+12,623
| +35% | +$643K | 0.76% | 45 |
|
|
2024
Q4 | $1.76M | Sell |
36,094
-1,395
| -4% | -$68K | 0.57% | 52 |
|
|
2024
Q3 | $1.94M | Buy |
37,489
+7,257
| +24% | +$376K | 0.62% | 47 |
|
|
2024
Q2 | $1.33M | Buy |
30,232
+591
| +2% | +$26K | 0.45% | 58 |
|
|
2024
Q1 | $1.26M | Buy |
29,641
+18,239
| +160% | +$774K | 0.43% | 67 |
|
|
2023
Q4 | $466K | Sell |
11,402
-23,034
| -67% | -$941K | 0.18% | 80 |
|
|
2023
Q3 | $1.31M | Sell |
34,436
-551
| -2% | -$20.9K | 0.54% | 56 |
|
|
2023
Q2 | $1.48M | Buy |
34,987
+639
| +2% | +$27K | 0.58% | 56 |
|
|
2023
Q1 | $1.51M | Buy |
34,348
+20,559
| +149% | +$901K | 0.6% | 55 |
|
|
2022
Q4 | $629K | Sell |
13,789
-4,014
| -23% | -$183K | 0.26% | 76 |
|
|
2022
Q3 | $752K | Buy |
+17,803
| New | +$752K | 0.35% | 68 |
|
|
2021
Q2 | – | Sell |
-10,182
| Closed | -$422K | – | 88 |
|
|
2021
Q1 | $422K | Buy |
+10,182
| New | +$422K | 0.17% | 79 |
|