Snowden Capital Advisors’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 | $651K | Sell |
12,373
-473
| -4% | -$24.9K | 0.02% | 661 |
|
|
2025
Q1 | $655K | Sell |
12,846
-1,865
| -13% | -$95K | 0.02% | 634 |
|
|
2024
Q4 | $717K | Sell |
14,711
-303
| -2% | -$14.8K | 0.02% | 625 |
|
|
2024
Q3 | $778K | Sell |
15,014
-26
| -0.2% | -$1.35K | 0.02% | 600 |
|
|
2024
Q2 | $661K | Sell |
15,040
-48
| -0.3% | -$2.11K | 0.02% | 639 |
|
|
2024
Q1 | $640K | Buy |
15,088
+3,549
| +31% | +$151K | 0.02% | 652 |
|
|
2023
Q4 | $471K | Sell |
11,539
-3,620
| -24% | -$148K | 0.02% | 718 |
|
|
2023
Q3 | $575K | Sell |
15,159
-296
| -2% | -$11.2K | 0.02% | 590 |
|
|
2023
Q2 | $653K | Buy |
15,455
+781
| +5% | +$33K | 0.02% | 606 |
|
|
2023
Q1 | $643K | Buy |
14,674
+199
| +1% | +$8.72K | 0.03% | 621 |
|
|
2022
Q4 | $660K | Sell |
14,475
-1,459
| -9% | -$66.5K | 0.03% | 591 |
|
|
2022
Q3 | $672K | Sell |
15,934
-472
| -3% | -$19.9K | 0.03% | 543 |
|
|
2022
Q2 | $740K | Sell |
16,406
-107
| -0.6% | -$4.83K | 0.03% | 499 |
|
|
2022
Q1 | $791K | Buy |
16,513
+1,946
| +13% | +$93.2K | 0.03% | 499 |
|
|
2021
Q4 | $674K | Sell |
14,567
-622
| -4% | -$28.8K | 0.03% | 400 |
|
|
2021
Q3 | $625K | Sell |
15,189
-154
| -1% | -$6.34K | 0.03% | 475 |
|
|
2021
Q2 | $630K | Buy |
15,343
+169
| +1% | +$6.93K | 0.03% | 476 |
|
|
2021
Q1 | $630K | Buy |
15,174
+2,013
| +15% | +$83.5K | 0.04% | 434 |
|
|
2020
Q4 | $534K | Buy |
13,161
+141
| +1% | +$5.72K | 0.04% | 424 |
|
|
2020
Q3 | $494K | Buy |
13,020
+1,408
| +12% | +$53.4K | 0.04% | 392 |
|
|
2020
Q2 | $423K | Buy |
11,612
+1,407
| +14% | +$51.3K | 0.04% | 408 |
|
|
2020
Q1 | $367K | Buy |
10,205
+658
| +7% | +$23.6K | 0.04% | 398 |
|
|
2019
Q4 | $404K | Buy |
9,547
+32
| +0.3% | +$1.35K | 0.04% | 427 |
|
|
2019
Q3 | $404K | Buy |
9,515
+211
| +2% | +$8.97K | 0.04% | 380 |
|
|
2019
Q2 | $365K | Buy |
9,304
+95
| +1% | +$3.73K | 0.04% | 377 |
|
|
2019
Q1 | $353K | Buy |
9,209
+2,203
| +31% | +$84.4K | 0.04% | 379 |
|
|
2018
Q4 | $244K | Buy |
7,006
+729
| +12% | +$25.4K | 0.03% | 412 |
|
|
2018
Q3 | $219K | Sell |
6,277
-98
| -2% | -$3.41K | 0.02% | 454 |
|
|
2018
Q2 | $218K | Sell |
6,375
-3,325
| -34% | -$114K | 0.03% | 409 |
|
|
2018
Q1 | $321K | Buy |
+9,700
| New | +$321K | 0.05% | 311 |
|