SG Americas Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-3,464
| Closed | -$121K | – | 2524 |
|
|
2018
Q3 | $121K | Sell |
3,464
-19,879
| -85% | -$694K | ﹤0.01% | 2430 |
|
|
2018
Q2 | $799K | Buy |
+23,343
| New | +$799K | 0.01% | 1469 |
|
|
2017
Q4 | – | Sell |
-6,513
| Closed | -$225K | – | 2705 |
|
|
2017
Q3 | $225K | Buy |
+6,513
| New | +$225K | ﹤0.01% | 2167 |
|
|
2017
Q2 | – | Sell |
-6,177
| Closed | -$206K | – | 2768 |
|
|
2017
Q1 | $206K | Buy |
+6,177
| New | +$206K | ﹤0.01% | 2145 |
|
|
2016
Q4 | – | Sell |
-23,894
| Closed | -$756K | – | 2722 |
|
|
2016
Q3 | $756K | Buy |
+23,894
| New | +$756K | 0.01% | 1229 |
|
|
2016
Q1 | – | Sell |
-35,607
| Closed | -$993K | – | 2561 |
|
|
2015
Q4 | $993K | Sell |
35,607
-56,226
| -61% | -$1.57M | 0.01% | 994 |
|
|
2015
Q3 | $2.53M | Buy |
91,833
+66,218
| +259% | +$1.83M | 0.02% | 548 |
|
|
2015
Q2 | $682K | Sell |
25,615
-57,889
| -69% | -$1.54M | ﹤0.01% | 1114 |
|
|
2015
Q1 | $2.4M | Sell |
83,504
-16,496
| -16% | -$473K | 0.01% | 681 |
|
|
2014
Q4 | $3.06M | Buy |
100,000
+75,462
| +308% | +$2.31M | 0.02% | 734 |
|
|
2014
Q3 | $668K | Buy |
+24,538
| New | +$668K | ﹤0.01% | 1181 |
|