Rehmann Capital Advisory 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-5,579
| Closed | -$267K | – | 523 |
|
|
2022
Q1 | $267K | Buy |
5,579
+1
| +0% | +$48 | 0.03% | 427 |
|
|
2021
Q4 | $258K | Hold |
5,578
| – | – | 0.02% | 469 |
|
|
2021
Q3 | $230K | Sell |
5,578
-2,979
| -35% | -$123K | 0.02% | 505 |
|
|
2021
Q2 | $351K | Sell |
8,557
-19
| -0.2% | -$780 | 0.03% | 399 |
|
|
2021
Q1 | $356K | Hold |
8,576
| – | – | 0.04% | 369 |
|
|
2020
Q4 | $348K | Buy |
8,576
+1
| +0% | +$41 | 0.04% | 337 |
|
|
2020
Q3 | $325K | Buy |
8,575
+1
| +0% | +$38 | 0.04% | 307 |
|
|
2020
Q2 | $313K | Buy |
+8,574
| New | +$313K | 0.04% | 314 |
|
|
2019
Q3 | – | Sell |
-5,218
| Closed | -$205K | – | 1827 |
|
|
2019
Q2 | $205K | Buy |
5,218
+13
| +0.2% | +$511 | 0.03% | 430 |
|
|
2019
Q1 | $199K | Buy |
+5,205
| New | +$199K | 0.03% | 413 |
|
|
2018
Q4 | – | Sell |
-5,237
| Closed | -$182K | – | 1936 |
|
|
2018
Q3 | $182K | Buy |
5,237
+247
| +5% | +$8.6K | 0.03% | 421 |
|
|
2018
Q2 | $171K | Hold |
4,990
| – | – | 0.02% | 416 |
|
|
2018
Q1 | $165K | Buy |
+4,990
| New | +$165K | 0.03% | 424 |
|
|
2016
Q4 | – | Sell |
-11,054
| Closed | -$350K | – | 389 |
|
|
2016
Q3 | $350K | Buy |
+11,054
| New | +$350K | 0.07% | 228 |
|