SVB Wealth’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 | |
---|---|---|---|---|---|---|---|---|
2020
Q4 | – | Sell |
-5,818
| Closed | -$221K | – | 869 |
|
2020
Q3 | $221K | Sell |
5,818
-2,386
| -29% | -$90.6K | ﹤0.01% | 611 |
|
2020
Q2 | $299K | Sell |
8,204
-6,221
| -43% | -$227K | 0.01% | 456 |
|
2020
Q1 | $518K | Sell |
14,425
-7,329
| -34% | -$263K | 0.01% | 308 |
|
2019
Q4 | $920K | Sell |
21,754
-209
| -1% | -$8.84K | 0.02% | 313 |
|
2019
Q3 | $933K | Sell |
21,963
-4,517
| -17% | -$192K | 0.02% | 289 |
|
2019
Q2 | $1.04M | Buy |
+26,480
| New | +$1.04M | 0.03% | 274 |
|