Prostatis 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 | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-48,962
| Closed | -$49K | – | 151 |
|
2023
Q2 | $49K | Buy |
+48,962
| New | +$49K | 0.02% | 181 |
|
2022
Q1 | – | Sell |
-12,360
| Closed | -$573K | – | 91 |
|
2021
Q4 | $573K | Sell |
12,360
-4,528
| -27% | -$210K | 0.35% | 44 |
|
2021
Q3 | $695K | Sell |
16,888
-839
| -5% | -$34.5K | 0.42% | 49 |
|
2021
Q2 | $727K | Sell |
17,727
-2,474
| -12% | -$102K | 0.5% | 48 |
|
2021
Q1 | $838K | Buy |
20,201
+906
| +5% | +$37.6K | 0.66% | 33 |
|
2020
Q4 | $783K | Sell |
19,295
-9,358
| -33% | -$380K | 0.66% | 36 |
|
2020
Q3 | $1.09M | Buy |
28,653
+13,107
| +84% | +$497K | 1.03% | 32 |
|
2020
Q2 | $567K | Buy |
+15,546
| New | +$567K | 1.14% | 31 |
|