Stableford Capital II’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 | $497K | Hold |
9,124
| – | – | 0.19% | 108 |
|
|
2025
Q1 | $459K | Buy |
9,124
+161
| +2% | +$8.1K | 0.19% | 95 |
|
|
2024
Q4 | $437K | Sell |
8,963
-254
| -3% | -$12.4K | 0.17% | 111 |
|
|
2024
Q3 | $469K | Hold |
9,217
| – | – | 0.19% | 115 |
|
|
2024
Q2 | $418K | Sell |
9,217
-78
| -0.8% | -$3.54K | 0.16% | 119 |
|
|
2024
Q1 | $394K | Sell |
9,295
-502
| -5% | -$21.3K | 0.16% | 115 |
|
|
2023
Q4 | $397K | Sell |
9,797
-56,940
| -85% | -$2.31M | 0.17% | 107 |
|
|
2023
Q3 | $2.56M | Buy |
66,737
+2
| +0% | +$77 | 1.18% | 18 |
|
|
2023
Q2 | $2.77M | Buy |
+66,735
| New | +$2.77M | 1.23% | 17 |
|
|
2023
Q1 | – | Sell |
-65,763
| Closed | -$3.04M | – | 100 |
|
|
2022
Q4 | $3.04M | Sell |
65,763
-774
| -1% | -$35.8K | 1.65% | 16 |
|
|
2022
Q3 | $2.73M | Buy |
66,537
+55,469
| +501% | +$2.27M | 1.32% | 22 |
|
|
2022
Q2 | $529K | Sell |
11,068
-2,045
| -16% | -$97.7K | 0.24% | 93 |
|
|
2022
Q1 | $646K | Sell |
13,113
-14,292
| -52% | -$704K | 0.27% | 93 |
|
|
2021
Q4 | $1.21M | Buy |
27,405
+18,138
| +196% | +$799K | 0.51% | 46 |
|
|
2021
Q3 | $395K | Sell |
9,267
-176
| -2% | -$7.5K | 0.2% | 100 |
|
|
2021
Q2 | $387K | Buy |
9,443
+346
| +4% | +$14.2K | 0.18% | 104 |
|
|
2021
Q1 | $377K | Sell |
9,097
-139
| -2% | -$5.76K | 0.19% | 100 |
|
|
2020
Q4 | $375K | Sell |
9,236
-7,697
| -45% | -$313K | 0.22% | 96 |
|
|
2020
Q3 | $642K | Buy |
16,933
+1,174
| +7% | +$44.5K | 0.44% | 47 |
|
|
2020
Q2 | $575K | Buy |
+15,759
| New | +$575K | 0.43% | 44 |
|
|
2020
Q1 | – | Sell |
-42,489
| Closed | -$1.8M | – | 76 |
|
|
2019
Q4 | $1.8M | Sell |
42,489
-78,307
| -65% | -$3.31M | 1.64% | 19 |
|
|
2019
Q3 | $5.13M | Sell |
120,796
-1,684
| -1% | -$71.6K | 4.82% | 4 |
|
|
2019
Q2 | $4.81M | Buy |
122,480
+24,076
| +24% | +$946K | 4.68% | 5 |
|
|
2019
Q1 | $3.77M | Buy |
98,404
+44,223
| +82% | +$1.69M | 3.14% | 7 |
|
|
2018
Q4 | $1.89M | Sell |
54,181
-119,744
| -69% | -$4.18M | 2.01% | 16 |
|
|
2018
Q3 | $6.06M | Buy |
173,925
+739
| +0.4% | +$25.7K | 4% | 4 |
|
|
2018
Q2 | $5.93M | Sell |
173,186
-827
| -0.5% | -$28.3K | 3.86% | 4 |
|
|
2018
Q1 | $5.75M | Buy |
174,013
+91,791
| +112% | +$3.03M | 4.04% | 4 |
|
|
2017
Q4 | $2.84M | Buy |
82,222
+12,878
| +19% | +$444K | 1.91% | 15 |
|
|
2017
Q3 | $2.39M | Buy |
69,344
+4,501
| +7% | +$155K | 1.74% | 16 |
|
|
2017
Q2 | $2.19M | Buy |
64,843
+3,597
| +6% | +$121K | 1.75% | 15 |
|
|
2017
Q1 | $2.04M | Buy |
+61,246
| New | +$2.04M | 1.77% | 18 |
|