Trail Ridge Investment Advisors’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 | $440K | Sell |
7,958
-371
| -4% | -$20.5K | 0.21% | 73 |
|
|
2025
Q1 | $424K | Sell |
8,329
-2,197
| -21% | -$112K | 0.22% | 72 |
|
|
2024
Q4 | $513K | Buy |
10,526
+169
| +2% | +$8.24K | 0.24% | 72 |
|
|
2024
Q3 | $545K | Buy |
10,357
+233
| +2% | +$12.3K | 0.26% | 69 |
|
|
2024
Q2 | $445K | Buy |
10,124
+702
| +7% | +$30.9K | 0.23% | 72 |
|
|
2024
Q1 | $400K | Buy |
9,422
+1,171
| +14% | +$49.7K | 0.23% | 75 |
|
|
2023
Q4 | $337K | Buy |
8,251
+1,009
| +14% | +$41.2K | 0.21% | 84 |
|
|
2023
Q3 | $275K | Sell |
7,242
-2,501
| -26% | -$94.8K | 0.19% | 88 |
|
|
2023
Q2 | $412K | Buy |
9,743
+280
| +3% | +$11.8K | 0.25% | 81 |
|
|
2023
Q1 | $415K | Sell |
9,463
-4,144
| -30% | -$182K | 0.27% | 81 |
|
|
2022
Q4 | $620K | Buy |
13,607
+2,299
| +20% | +$105K | 0.43% | 69 |
|
|
2022
Q3 | $499K | Buy |
11,308
+2,540
| +29% | +$112K | 0.33% | 79 |
|
|
2022
Q2 | $396K | Buy |
8,768
+169
| +2% | +$7.63K | 0.27% | 98 |
|
|
2022
Q1 | $412K | Buy |
8,599
+3,970
| +86% | +$190K | 0.25% | 104 |
|
|
2021
Q4 | $214K | Buy |
+4,629
| New | +$214K | 0.13% | 130 |
|