Spinnaker Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-35,719
| Closed | -$1.52M | – | 240 |
|
|
2019
Q3 | $1.52M | Sell |
35,719
-948
| -3% | -$40.3K | 0.15% | 105 |
|
|
2019
Q2 | $1.44M | Buy |
36,667
+3,631
| +11% | +$142K | 0.14% | 105 |
|
|
2019
Q1 | $1.27M | Sell |
33,036
-3,193
| -9% | -$122K | 0.13% | 109 |
|
|
2018
Q4 | $1.26M | Buy |
36,229
+232
| +0.6% | +$8.09K | 0.14% | 104 |
|
|
2018
Q3 | $1.25M | Buy |
35,997
+17,552
| +95% | +$611K | 0.12% | 110 |
|
|
2018
Q2 | $631K | Buy |
18,445
+285
| +2% | +$9.75K | 0.07% | 135 |
|
|
2018
Q1 | $600K | Buy |
+18,160
| New | +$600K | 0.07% | 133 |
|