Reitz Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-5,525
| Closed | -$234K | – | 58 |
|
|
2023
Q2 | $234K | Hold |
5,525
| – | – | 0.21% | 38 |
|
|
2023
Q1 | $242K | Hold |
5,525
| – | – | 0.22% | 43 |
|
|
2022
Q4 | $252K | Hold |
5,525
| – | – | 0.24% | 42 |
|
|
2022
Q3 | $233K | Hold |
5,525
| – | – | 0.21% | 42 |
|
|
2022
Q2 | $249K | Sell |
5,525
-300
| -5% | -$13.5K | 0.22% | 46 |
|
|
2022
Q1 | $279K | Sell |
5,825
-950
| -14% | -$45.5K | 0.2% | 44 |
|
|
2021
Q4 | $278K | Buy |
6,775
+200
| +3% | +$8.21K | 0.2% | 36 |
|
|
2021
Q3 | $271K | Sell |
6,575
-200
| -3% | -$8.24K | 0.2% | 37 |
|
|
2021
Q2 | $278K | Buy |
+6,775
| New | +$278K | 0.2% | 36 |
|
|
2020
Q3 | – | Sell |
-2,500
| Closed | -$91K | – | 74 |
|
|
2020
Q2 | $91K | Buy |
+2,500
| New | +$91K | 0.12% | 51 |
|