Vicus Capital’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 | $466K | Buy |
8,869
+868
| +11% | +$45.7K | 0.04% | 162 |
|
|
2025
Q1 | $408K | Buy |
8,001
+1,645
| +26% | +$83.8K | 0.04% | 161 |
|
|
2024
Q4 | $310K | Buy |
+6,356
| New | +$310K | 0.03% | 180 |
|
|
2022
Q4 | – | Sell |
-220,746
| Closed | -$9.32M | – | 206 |
|
|
2022
Q3 | $9.32M | Buy |
+220,746
| New | +$9.32M | 1.1% | 21 |
|
|
2022
Q2 | – | Sell |
-5,421
| Closed | -$260K | – | 230 |
|
|
2022
Q1 | $260K | Sell |
5,421
-171
| -3% | -$8.2K | 0.03% | 196 |
|
|
2021
Q4 | $250K | Buy |
5,592
+20
| +0.4% | +$894 | 0.03% | 197 |
|
|
2021
Q3 | $229K | Sell |
5,572
-91
| -2% | -$3.74K | 0.04% | 129 |
|
|
2021
Q2 | $232K | Buy |
5,663
+308
| +6% | +$12.6K | 0.04% | 137 |
|
|
2021
Q1 | $222K | Buy |
+5,355
| New | +$222K | 0.03% | 219 |
|
|
2020
Q2 | – | Sell |
-99,483
| Closed | -$3.57M | – | 204 |
|
|
2020
Q1 | $3.57M | Buy |
+99,483
| New | +$3.57M | 0.67% | 33 |
|
|
2019
Q4 | – | Sell |
-100,037
| Closed | -$4.25M | – | 213 |
|
|
2019
Q3 | $4.25M | Sell |
100,037
-8,874
| -8% | -$377K | 0.59% | 39 |
|
|
2019
Q2 | $4.28M | Buy |
108,911
+10,385
| +11% | +$408K | 0.6% | 39 |
|
|
2019
Q1 | $3.77M | Buy |
98,526
+1,890
| +2% | +$72.4K | 0.6% | 36 |
|
|
2018
Q4 | $3.37M | Buy |
+96,636
| New | +$3.37M | 0.6% | 36 |
|
|
2017
Q4 | – | Sell |
-7,320
| Closed | -$253K | – | 234 |
|
|
2017
Q3 | $253K | Buy |
7,320
+670
| +10% | +$23.2K | 0.05% | 202 |
|
|
2017
Q2 | $225K | Buy |
+6,650
| New | +$225K | 0.05% | 211 |
|
|
2016
Q3 | – | Sell |
-77,720
| Closed | -$2.63M | – | 219 |
|
|
2016
Q2 | $2.63M | Buy |
+77,720
| New | +$2.63M | 0.64% | 38 |
|