Raymond James & Associates’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
Q3 | $1.64M | Buy |
31,716
+1,551
| +5% | +$80.4K | ﹤0.01% | 2337 |
|
|
2024
Q2 | $1.33M | Sell |
30,165
-8,070
| -21% | -$355K | ﹤0.01% | 2421 |
|
|
2024
Q1 | $1.62M | Buy |
38,235
+5,140
| +16% | +$218K | ﹤0.01% | 2291 |
|
|
2023
Q4 | $1.35M | Buy |
33,095
+2,959
| +10% | +$121K | ﹤0.01% | 2330 |
|
|
2023
Q3 | $1.14M | Buy |
30,136
+15,967
| +113% | +$605K | ﹤0.01% | 2364 |
|
|
2023
Q2 | $599K | Sell |
14,169
-1,452
| -9% | -$61.4K | ﹤0.01% | 2799 |
|
|
2023
Q1 | $685K | Sell |
15,621
-2,033
| -12% | -$89.1K | ﹤0.01% | 2703 |
|
|
2022
Q4 | $805K | Sell |
17,654
-552
| -3% | -$25.2K | ﹤0.01% | 2550 |
|
|
2022
Q3 | $769K | Buy |
18,206
+7,819
| +75% | +$330K | ﹤0.01% | 2551 |
|
|
2022
Q2 | $469K | Buy |
10,387
+356
| +4% | +$16.1K | ﹤0.01% | 2944 |
|
|
2022
Q1 | $481K | Sell |
10,031
-175
| -2% | -$8.39K | ﹤0.01% | 3086 |
|
|
2021
Q4 | $473K | Buy |
10,206
+1,318
| +15% | +$61.1K | ﹤0.01% | 3107 |
|
|
2021
Q3 | $366K | Buy |
8,888
+1,679
| +23% | +$69.1K | ﹤0.01% | 3261 |
|
|
2021
Q2 | $296K | Buy |
7,209
+2,265
| +46% | +$93K | ﹤0.01% | 3418 |
|
|
2021
Q1 | $205K | Buy |
+4,944
| New | +$205K | ﹤0.01% | 3555 |
|
|
2020
Q3 | – | Sell |
-11,380
| Closed | -$415K | – | 3491 |
|
|
2020
Q2 | $415K | Sell |
11,380
-1,551
| -12% | -$56.6K | ﹤0.01% | 2704 |
|
|
2020
Q1 | $464K | Sell |
12,931
-1,753
| -12% | -$62.9K | ﹤0.01% | 2462 |
|
|
2019
Q4 | $621K | Buy |
14,684
+217
| +1% | +$9.18K | ﹤0.01% | 2560 |
|
|
2019
Q3 | $615K | Sell |
14,467
-6
| -0% | -$255 | ﹤0.01% | 2507 |
|
|
2019
Q2 | $568K | Sell |
14,473
-198
| -1% | -$7.77K | ﹤0.01% | 2561 |
|
|
2019
Q1 | $562K | Buy |
14,671
+198
| +1% | +$7.59K | ﹤0.01% | 2570 |
|
|
2018
Q4 | $505K | Buy |
+14,473
| New | +$505K | ﹤0.01% | 2546 |
|