TBH Global Asset Management’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 | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-30,327
| Closed | -$1.41M | – | 179 |
|
2021
Q4 | $1.41M | Buy |
30,327
+3,320
| +12% | +$154K | 0.29% | 65 |
|
2021
Q3 | $1.11M | Buy |
27,007
+2,031
| +8% | +$83.6K | 0.26% | 73 |
|
2021
Q2 | $1.03M | Buy |
24,976
+2,633
| +12% | +$108K | 0.24% | 78 |
|
2021
Q1 | $927K | Buy |
22,343
+2,443
| +12% | +$101K | 0.24% | 76 |
|
2020
Q4 | $808K | Buy |
19,900
+3,013
| +18% | +$122K | 0.25% | 74 |
|
2020
Q3 | $641K | Buy |
+16,887
| New | +$641K | 0.22% | 83 |
|