Raymond James Financial Services Advisors’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 | $1.13M | Buy |
21,784
+6,667
| +44% | +$345K | ﹤0.01% | 2085 |
|
|
2024
Q2 | $665K | Buy |
15,117
+802
| +6% | +$35.3K | ﹤0.01% | 2339 |
|
|
2024
Q1 | $607K | Buy |
14,315
+842
| +6% | +$35.7K | ﹤0.01% | 2375 |
|
|
2023
Q4 | $551K | Sell |
13,473
-2,438
| -15% | -$99.6K | ﹤0.01% | 2348 |
|
|
2023
Q3 | $603K | Sell |
15,911
-381
| -2% | -$14.4K | ﹤0.01% | 2208 |
|
|
2023
Q2 | $689K | Buy |
16,292
+459
| +3% | +$19.4K | ﹤0.01% | 2150 |
|
|
2023
Q1 | $694K | Sell |
15,833
-37,964
| -71% | -$1.66M | ﹤0.01% | 2131 |
|
|
2022
Q4 | $2.45M | Buy |
53,797
+6,149
| +13% | +$280K | ﹤0.01% | 1332 |
|
|
2022
Q3 | $2.01M | Sell |
47,648
-7,767
| -14% | -$328K | ﹤0.01% | 1420 |
|
|
2022
Q2 | $2.5M | Buy |
55,415
+45,459
| +457% | +$2.05M | 0.01% | 1319 |
|
|
2022
Q1 | $477K | Buy |
9,956
+4,044
| +68% | +$194K | ﹤0.01% | 2406 |
|
|
2021
Q4 | $274K | Buy |
5,912
+505
| +9% | +$23.4K | ﹤0.01% | 2772 |
|
|
2021
Q3 | $223K | Buy |
5,407
+81
| +2% | +$3.34K | ﹤0.01% | 2892 |
|
|
2021
Q2 | $219K | Sell |
5,326
-368
| -6% | -$15.1K | ﹤0.01% | 2941 |
|
|
2021
Q1 | $236K | Sell |
5,694
-691
| -11% | -$28.6K | ﹤0.01% | 2799 |
|
|
2020
Q4 | $259K | Buy |
+6,385
| New | +$259K | ﹤0.01% | 2547 |
|