Truist Financial’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
Q2 | – | Sell |
-268,165
| Closed | -$12.9M | – | 2666 |
|
2022
Q1 | $12.9M | Buy |
268,165
+59,959
| +29% | +$2.87M | 0.02% | 557 |
|
2021
Q4 | $9.64M | Buy |
208,206
+18,468
| +10% | +$855K | 0.01% | 649 |
|
2021
Q3 | $7.81M | Sell |
189,738
-1,377
| -0.7% | -$56.7K | 0.01% | 718 |
|
2021
Q2 | $7.84M | Buy |
191,115
+45,025
| +31% | +$1.85M | 0.01% | 719 |
|
2021
Q1 | $6.06M | Buy |
146,090
+141,016
| +2,779% | +$5.85M | 0.01% | 772 |
|
2020
Q4 | $206K | Sell |
5,074
-44,818
| -90% | -$1.82M | ﹤0.01% | 2344 |
|
2020
Q3 | $1.89M | Buy |
49,892
+3,588
| +8% | +$136K | ﹤0.01% | 1082 |
|
2020
Q2 | $1.69M | Buy |
46,304
+4,237
| +10% | +$155K | ﹤0.01% | 1097 |
|
2020
Q1 | $1.51M | Buy |
42,067
+5,100
| +14% | +$183K | ﹤0.01% | 1087 |
|
2019
Q4 | $1.56M | Buy |
+36,967
| New | +$1.56M | ﹤0.01% | 1229 |
|