Rockefeller Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.09M | Buy |
20,804
+4,323
| +26% | +$227K | ﹤0.01% | 1289 |
|
|
2025
Q1 | $840K | Sell |
16,481
-2,384
| -13% | -$121K | ﹤0.01% | 1323 |
|
|
2024
Q4 | $920K | Buy |
18,865
+3,111
| +20% | +$152K | ﹤0.01% | 1279 |
|
|
2024
Q3 | $816K | Sell |
15,754
-3,353
| -18% | -$174K | ﹤0.01% | 1296 |
|
|
2024
Q2 | $840K | Sell |
19,107
-3,687
| -16% | -$162K | ﹤0.01% | 1273 |
|
|
2024
Q1 | $967K | Buy |
22,794
+3,140
| +16% | +$133K | ﹤0.01% | 1274 |
|
|
2023
Q4 | $803K | Sell |
19,654
-4,349
| -18% | -$178K | ﹤0.01% | 1218 |
|
|
2023
Q3 | $910K | Buy |
24,003
+509
| +2% | +$19.3K | ﹤0.01% | 1110 |
|
|
2023
Q2 | $993K | Sell |
23,494
-1,414
| -6% | -$59.8K | ﹤0.01% | 1089 |
|
|
2023
Q1 | $1.09M | Buy |
24,908
+18,885
| +314% | +$827K | ﹤0.01% | 1036 |
|
|
2022
Q4 | $274K | Sell |
6,023
-1,311
| -18% | -$59.6K | ﹤0.01% | 1516 |
|
|
2022
Q3 | $309K | Sell |
7,334
-93
| -1% | -$3.92K | ﹤0.01% | 1457 |
|
|
2022
Q2 | $335K | Buy |
7,427
+2,159
| +41% | +$97.4K | ﹤0.01% | 1432 |
|
|
2022
Q1 | $252K | Buy |
5,268
+2,245
| +74% | +$107K | ﹤0.01% | 1597 |
|
|
2021
Q4 | $140K | Buy |
3,023
+463
| +18% | +$21.4K | ﹤0.01% | 1788 |
|
|
2021
Q3 | $105K | Sell |
2,560
-219
| -8% | -$8.98K | ﹤0.01% | 1849 |
|
|
2021
Q2 | $114K | Buy |
2,779
+485
| +21% | +$19.9K | ﹤0.01% | 1737 |
|
|
2021
Q1 | $95K | Buy |
2,294
+1,541
| +205% | +$63.8K | ﹤0.01% | 1620 |
|
|
2020
Q4 | $30K | Buy |
+753
| New | +$30K | ﹤0.01% | 1849 |
|