SAM
Shamrock 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $6K | Sell |
133
-20,125
| -99% | -$908K | ﹤0.01% | 214 |
|
|
2019
Q2 | $796K | Buy |
20,258
+336
| +2% | +$13.2K | 0.56% | 46 |
|
|
2019
Q1 | $763K | Buy |
+19,922
| New | +$763K | 0.6% | 38 |
|
|
2018
Q4 | – | Sell |
-22,199
| Closed | -$773K | – | 228 |
|
|
2018
Q3 | $773K | Sell |
22,199
-546
| -2% | -$19K | 0.49% | 43 |
|
|
2018
Q2 | $779K | Buy |
22,745
+2,052
| +10% | +$70.3K | 0.47% | 43 |
|
|
2018
Q1 | $676K | Buy |
+20,693
| New | +$676K | 0.4% | 51 |
|
|
2017
Q4 | – | Sell |
-10,444
| Closed | -$361K | – | 285 |
|
|
2017
Q3 | $361K | Buy |
+10,444
| New | +$361K | 0.23% | 72 |
|
|
2017
Q2 | – | Sell |
-10,693
| Closed | -$356K | – | 291 |
|
|
2017
Q1 | $356K | Buy |
+10,693
| New | +$356K | 0.22% | 77 |
|
|
2016
Q3 | – | Sell |
-22,187
| Closed | -$751K | – | 273 |
|
|
2016
Q2 | $751K | Sell |
22,187
-3,767
| -15% | -$128K | 0.44% | 32 |
|
|
2016
Q1 | $826K | Buy |
25,954
+12,937
| +99% | +$412K | 0.49% | 19 |
|
|
2015
Q4 | $363K | Buy |
13,017
+11,234
| +630% | +$313K | 0.2% | 85 |
|
|
2015
Q3 | $49K | Buy |
+1,783
| New | +$49K | 0.03% | 123 |
|
|
2014
Q3 | – | Sell |
-327
| Closed | -$9K | – | 275 |
|
|
2014
Q2 | $9K | Buy |
+327
| New | +$9K | ﹤0.01% | 239 |
|