RWP
RWA Wealth Partners’s Fidelity MSCI Utilities Index ETF FUTY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-68,299
| Closed | -$3.54M | – | 572 |
|
|
2024
Q3 | $3.54M | Sell |
68,299
-3,141
| -4% | -$163K | 0.04% | 195 |
|
|
2024
Q2 | $3.14M | Buy |
+71,440
| New | +$3.14M | 0.04% | 189 |
|
|
2023
Q4 | – | Sell |
-11,253
| Closed | -$427K | – | 520 |
|
|
2023
Q3 | $427K | Buy |
+11,253
| New | +$427K | 0.01% | 287 |
|
|
2022
Q2 | – | Sell |
-123,375
| Closed | -$5.91M | – | 246 |
|
|
2022
Q1 | $5.91M | Buy |
+123,375
| New | +$5.91M | 0.38% | 69 |
|
|
2019
Q4 | – | Sell |
-173,780
| Closed | -$7.38M | – | 240 |
|
|
2019
Q3 | $7.38M | Sell |
173,780
-28,687
| -14% | -$1.22M | 0.78% | 33 |
|
|
2019
Q2 | $7.95M | Sell |
202,467
-64,370
| -24% | -$2.53M | 0.85% | 31 |
|
|
2019
Q1 | $10.2M | Buy |
+266,837
| New | +$10.2M | 1.17% | 23 |
|