Prospera Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-4,817
| Closed | -$204K | – | 1158 |
|
|
2024
Q1 | $204K | Sell |
4,817
-329
| -6% | -$14K | 0.01% | 1035 |
|
|
2023
Q4 | $210K | Buy |
+5,146
| New | +$210K | 0.01% | 986 |
|
|
2022
Q2 | – | Sell |
-1,132
| Closed | -$54K | – | 1983 |
|
|
2022
Q1 | $54K | Buy |
+1,132
| New | +$54K | ﹤0.01% | 1339 |
|
|
2020
Q4 | – | Sell |
-1,099
| Closed | -$42K | – | 1001 |
|
|
2020
Q3 | $42K | Buy |
+1,099
| New | +$42K | 0.02% | 678 |
|
|
2020
Q1 | – | Sell |
-10,315
| Closed | -$436K | – | 560 |
|
|
2019
Q4 | $436K | Buy |
10,315
+3
| +0% | +$127 | 0.03% | 404 |
|
|
2019
Q3 | $438K | Sell |
10,312
-998
| -9% | -$42.4K | 0.05% | 342 |
|
|
2019
Q2 | $444K | Buy |
+11,310
| New | +$444K | 0.05% | 311 |
|
|
2016
Q3 | – | Sell |
-13,230
| Closed | -$448K | – | 401 |
|
|
2016
Q2 | $448K | Sell |
13,230
-11,366
| -46% | -$385K | 0.09% | 183 |
|
|
2016
Q1 | $783K | Buy |
+24,596
| New | +$783K | 0.17% | 96 |
|