Thrivent Financial for Lutherans’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-5,174
| Closed | -$219K | – | 2546 |
|
|
2024
Q1 | $219K | Sell |
5,174
-3,191
| -38% | -$135K | ﹤0.01% | 2446 |
|
|
2023
Q4 | $342K | Sell |
8,365
-2,197
| -21% | -$89.8K | ﹤0.01% | 2318 |
|
|
2023
Q3 | $400K | Sell |
10,562
-4,291
| -29% | -$163K | ﹤0.01% | 2217 |
|
|
2023
Q2 | $628K | Sell |
14,853
-136,824
| -90% | -$5.79M | ﹤0.01% | 2085 |
|
|
2023
Q1 | $6.65M | Buy |
151,677
+146,075
| +2,608% | +$6.4M | 0.02% | 716 |
|
|
2022
Q4 | $255K | Sell |
5,602
-1,976
| -26% | -$89.9K | ﹤0.01% | 2291 |
|
|
2022
Q3 | $320K | Buy |
7,578
+337
| +5% | +$14.2K | ﹤0.01% | 2213 |
|
|
2022
Q2 | $327K | Buy |
7,241
+332
| +5% | +$15K | ﹤0.01% | 2238 |
|
|
2022
Q1 | $331K | Buy |
6,909
+413
| +6% | +$19.8K | ﹤0.01% | 2325 |
|
|
2021
Q4 | $301K | Buy |
6,496
+264
| +4% | +$12.2K | ﹤0.01% | 2326 |
|
|
2021
Q3 | $257K | Hold |
6,232
| – | – | ﹤0.01% | 2376 |
|
|
2021
Q2 | $256K | Buy |
+6,232
| New | +$256K | ﹤0.01% | 2371 |
|
|
2020
Q3 | – | Hold |
0
| – | -$962K | – | 2389 |
|
|
2020
Q2 | – | Hold |
0
| – | -$962K | – | 1525 |
|
|
2020
Q1 | – | Hold |
0
| – | -$828K | – | 1330 |
|
|
2019
Q4 | – | Hold |
0
| – | -$228K | – | 1593 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 2105 |
|