Tower Research Capital (TRC)’s Fidelity MSCI Utilities Index ETF FUTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-10,292
| Closed | -$568K | – | 5264 |
|
|
2025
Q4 | $568K | Buy |
+10,292
| New | +$589K | 0.01% | 763 |
|
|
2025
Q3 | – | Sell |
-16,031
| Closed | -$843K | – | 5349 |
|
|
2025
Q2 | $843K | Buy |
+16,031
| New | +$824K | 0.02% | 631 |
|
|
2025
Q1 | – | Sell |
-12,973
| Closed | -$633K | – | 5403 |
|
|
2024
Q4 | $633K | Buy |
12,973
+8,400
| +184% | +$428K | 0.01% | 910 |
|
|
2024
Q3 | $237K | Sell |
4,573
-1,844
| -29% | -$88.2K | 0.01% | 1461 |
|
|
2024
Q2 | $282K | Sell |
6,417
-29,812
| -82% | -$1.32M | ﹤0.01% | 1817 |
|
|
2024
Q1 | $1.54M | Buy |
36,229
+29,668
| +452% | +$1.19M | 0.04% | 360 |
|
|
2023
Q4 | $268K | Sell |
6,561
-5,858
| -47% | -$230K | ﹤0.01% | 1862 |
|
|
2023
Q3 | $471K | Sell |
12,419
-941
| -7% | -$39.1K | 0.01% | 901 |
|
|
2023
Q2 | $565K | Sell |
13,360
-7,957
| -37% | -$346K | 0.02% | 891 |
|
|
2023
Q1 | $934K | Buy |
21,317
+4,770
| +29% | +$210K | 0.03% | 481 |
|
|
2022
Q4 | $755K | Buy |
16,547
+6,956
| +73% | +$306K | 0.03% | 496 |
|
|
2022
Q3 | $405K | Sell |
9,591
-5,604
| -37% | -$264K | 0.01% | 1303 |
|
|
2022
Q2 | $686K | Buy |
15,195
+11,989
| +374% | +$558K | 0.02% | 928 |
|
|
2022
Q1 | $154K | Sell |
3,206
-370
| -10% | -$16.6K | ﹤0.01% | 1927 |
|
|
2021
Q4 | $166K | Sell |
3,576
-7,579
| -68% | -$331K | ﹤0.01% | 1900 |
|
|
2021
Q3 | $459K | Sell |
11,155
-5,597
| -33% | -$241K | 0.01% | 1047 |
|
|
2021
Q2 | $687K | Buy |
16,752
+5,851
| +54% | +$248K | 0.02% | 935 |
|
|
2021
Q1 | $452K | Sell |
10,901
-343
| -3% | -$13.8K | 0.01% | 1315 |
|
|
2020
Q4 | $456K | Sell |
11,244
-18,801
| -63% | -$765K | 0.01% | 1052 |
|
|
2020
Q3 | $1.14M | Sell |
30,045
-14,261
| -32% | -$544K | 0.01% | 863 |
|
|
2020
Q2 | $1.62M | Buy |
44,306
+6,633
| +18% | +$247K | 0.07% | 298 |
|
|
2020
Q1 | $1.35M | Buy |
37,673
+29,575
| +365% | +$1.23M | 0.08% | 159 |
|
|
2019
Q4 | $343K | Buy |
8,098
+2,050
| +34% | +$85.3K | 0.03% | 399 |
|
|
2019
Q3 | $257K | Buy |
6,048
+2,175
| +56% | +$88.2K | 0.02% | 878 |
|
|
2019
Q2 | $152K | Buy |
3,873
+953
| +33% | +$36.8K | 0.01% | 980 |
|
|
2019
Q1 | $112K | Sell |
2,920
-8,307
| -74% | -$305K | 0.01% | 1390 |
|
|
2018
Q4 | $392K | Sell |
11,227
-17,378
| -61% | -$622K | 0.03% | 487 |
|
|
2018
Q3 | $996K | Buy |
+28,605
| New | +$1M | 0.07% | 200 |
|
|
2016
Q2 | – | Sell |
-85
| Closed | -$3K | – | 4609 |
|
|
2016
Q1 | $3K | Buy |
+85
| New | +$2.52K | ﹤0.01% | 3087 |
|
|
2015
Q4 | – | Sell |
-534
| Closed | -$15K | – | 4665 |
|
|
2015
Q3 | $15K | Buy |
+534
| New | +$14.7K | ﹤0.01% | 1966 |
|
|
2015
Q2 | – | Sell |
-1,857
| Closed | -$53K | – | 4595 |
|
|
2015
Q1 | $53K | Buy |
+1,857
| New | +$55.5K | 0.01% | 1419 |
|
Other funds holding FUTY
AWM
KAS
TIA
