RA
Rational Advisors’s Fidelity MSCI Utilities Index ETF FUTY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-534,055
| Closed | -$21.8M | – | 213 |
|
|
2023
Q4 | $21.8M | Sell |
534,055
-749,395
| -58% | -$30.6M | 2.22% | 14 |
|
|
2023
Q3 | $48.7M | Sell |
1,283,450
-322,535
| -20% | -$12.2M | 4.41% | 9 |
|
|
2023
Q2 | $67.9M | Buy |
1,605,985
+3,221
| +0.2% | +$136K | 5.62% | 6 |
|
|
2023
Q1 | $70.2M | Buy |
+1,602,764
| New | +$70.2M | 5.73% | 6 |
|
|
2022
Q1 | – | Sell |
-1,405,020
| Closed | -$65.1M | – | 269 |
|
|
2021
Q4 | $65.1M | Buy |
1,405,020
+317,650
| +29% | +$14.7M | 3.99% | 10 |
|
|
2021
Q3 | $44.8M | Buy |
1,087,370
+851,058
| +360% | +$35M | 3.5% | 10 |
|
|
2021
Q2 | $9.7M | Buy |
236,312
+200,903
| +567% | +$8.24M | 1.14% | 18 |
|
|
2021
Q1 | $1.47M | Sell |
35,409
-27,437
| -44% | -$1.14M | 0.27% | 69 |
|
|
2020
Q4 | $2.55M | Buy |
62,846
+57,626
| +1,104% | +$2.34M | 0.68% | 29 |
|
|
2020
Q3 | $198K | Buy |
5,220
+2,081
| +66% | +$78.9K | 0.08% | 130 |
|
|
2020
Q2 | $114K | Sell |
3,139
-3,896
| -55% | -$141K | 0.06% | 161 |
|
|
2020
Q1 | $253K | Sell |
7,035
-577
| -8% | -$20.8K | 0.18% | 113 |
|
|
2019
Q4 | $322K | Buy |
7,612
+370
| +5% | +$15.7K | 0.15% | 152 |
|
|
2019
Q3 | $308K | Buy |
7,242
+1,818
| +34% | +$77.3K | 0.12% | 188 |
|
|
2019
Q2 | $213K | Buy |
5,424
+216
| +4% | +$8.48K | 0.08% | 207 |
|
|
2019
Q1 | $199K | Sell |
5,208
-728
| -12% | -$27.8K | 0.05% | 199 |
|
|
2018
Q4 | $207K | Buy |
5,936
+2,951
| +99% | +$103K | 0.06% | 177 |
|
|
2018
Q3 | $104K | Buy |
2,985
+2,072
| +227% | +$72.2K | 0.02% | 235 |
|
|
2018
Q2 | $31K | Buy |
913
+391
| +75% | +$13.3K | 0.01% | 299 |
|
|
2018
Q1 | $17K | Buy |
+522
| New | +$17K | 0.01% | 334 |
|