QAM
Q3 Asset Management’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 | $999K | Buy |
19,617
+15,159
| +340% | +$772K | 0.68% | 27 |
|
|
2024
Q4 | $217K | Sell |
4,458
-319,065
| -99% | -$15.5M | 0.13% | 47 |
|
|
2024
Q3 | $16.8M | Buy |
323,523
+207,690
| +179% | +$10.8M | 3.92% | 4 |
|
|
2024
Q2 | $5.09M | Buy |
+115,833
| New | +$5.09M | 1.16% | 13 |
|
|
2023
Q1 | – | Sell |
-20,308
| Closed | -$925K | – | 53 |
|
|
2022
Q4 | $925K | Sell |
20,308
-197,876
| -91% | -$9.01M | 0.63% | 31 |
|
|
2022
Q3 | $9.21M | Buy |
+218,184
| New | +$9.21M | 6.7% | 3 |
|
|
2020
Q2 | – | Sell |
-21,335
| Closed | -$766K | – | 31 |
|
|
2020
Q1 | $766K | Buy |
+21,335
| New | +$766K | 0.79% | 19 |
|
|
2019
Q3 | – | Sell |
-5,452
| Closed | -$144K | – | 28 |
|
|
2019
Q2 | $144K | Buy |
+5,452
| New | +$144K | 0.34% | 23 |
|