SAM
Sequent Asset Management’s Fidelity MSCI Utilities Index ETF FUTY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-5,279
| Closed | -$231K | – | 59 |
|
|
2023
Q1 | $231K | Hold |
5,279
| – | – | 0.26% | 57 |
|
|
2022
Q4 | $241K | Hold |
5,279
| – | – | 0.16% | 62 |
|
|
2022
Q3 | $222K | Sell |
5,279
-119
| -2% | -$5K | 0.17% | 65 |
|
|
2022
Q2 | $244K | Hold |
5,398
| – | – | 0.18% | 64 |
|
|
2022
Q1 | $259K | Hold |
5,398
| – | – | 0.15% | 69 |
|
|
2021
Q4 | $250K | Sell |
5,398
-238
| -4% | -$11K | 0.14% | 65 |
|
|
2021
Q3 | $232K | Hold |
5,636
| – | – | 0.13% | 65 |
|
|
2021
Q2 | $231K | Buy |
+5,636
| New | +$231K | 0.13% | 67 |
|