TIA
Traphagen Investment Advisors’s Fidelity MSCI Utilities Index ETF FUTY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.51M | Sell |
66,763
-2,253
| -3% | -$119K | 0.33% | 32 |
|
|
2025
Q1 | $3.52M | Sell |
69,016
-21,270
| -24% | -$1.08M | 0.37% | 29 |
|
|
2024
Q4 | $4.4M | Sell |
90,286
-42,193
| -32% | -$2.06M | 0.45% | 28 |
|
|
2024
Q3 | $6.87M | Sell |
132,479
-72,148
| -35% | -$3.74M | 0.69% | 20 |
|
|
2024
Q2 | $9M | Sell |
204,627
-615,494
| -75% | -$27.1M | 0.98% | 18 |
|
|
2024
Q1 | $34.8M | Sell |
820,121
-41,142
| -5% | -$1.75M | 3.71% | 7 |
|
|
2023
Q4 | $35.2M | Sell |
861,263
-160,389
| -16% | -$6.55M | 4.13% | 7 |
|
|
2023
Q3 | $38.7M | Buy |
+1,021,652
| New | +$38.7M | 4.91% | 7 |
|
|
2022
Q1 | – | Sell |
-18,239
| Closed | -$845K | – | 139 |
|
|
2021
Q4 | $845K | Buy |
18,239
+10,027
| +122% | +$464K | 0.14% | 55 |
|
|
2021
Q3 | $338K | Sell |
8,212
-4,564
| -36% | -$188K | 0.06% | 93 |
|
|
2021
Q2 | $524K | Sell |
12,776
-30,938
| -71% | -$1.27M | 0.09% | 70 |
|
|
2021
Q1 | $1.81M | Sell |
43,714
-287,226
| -87% | -$11.9M | 0.33% | 34 |
|
|
2020
Q4 | $13.4M | Buy |
330,940
+9,194
| +3% | +$373K | 2.42% | 13 |
|
|
2020
Q3 | $12.2M | Buy |
321,746
+25,951
| +9% | +$985K | 2.47% | 12 |
|
|
2020
Q2 | $10.8M | Buy |
295,795
+27,497
| +10% | +$1M | 2.44% | 10 |
|
|
2020
Q1 | $9.64M | Buy |
+268,298
| New | +$9.64M | 2.58% | 10 |
|