Soltis Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-18,435
| Closed | -$699K | – | 291 |
|
|
2023
Q3 | $699K | Sell |
18,435
-3,221
| -15% | -$122K | 0.09% | 149 |
|
|
2023
Q2 | $916K | Sell |
21,656
-1,166
| -5% | -$49.3K | 0.11% | 135 |
|
|
2023
Q1 | $1M | Sell |
22,822
-57,232
| -71% | -$2.51M | 0.13% | 132 |
|
|
2022
Q4 | $3.65M | Buy |
80,054
+302
| +0.4% | +$13.8K | 0.48% | 59 |
|
|
2022
Q3 | $3.37M | Buy |
79,752
+3,517
| +5% | +$148K | 0.51% | 57 |
|
|
2022
Q2 | $3.44M | Buy |
76,235
+52,347
| +219% | +$2.36M | 0.5% | 50 |
|
|
2022
Q1 | $1.15M | Buy |
+23,888
| New | +$1.15M | 0.16% | 118 |
|