Virtu 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-65,750
| Closed | -$2.29M | – | 1545 |
|
|
2018
Q4 | $2.29M | Buy |
65,750
+46,567
| +243% | +$1.62M | 0.12% | 113 |
|
|
2018
Q3 | $668K | Buy |
+19,183
| New | +$668K | 0.04% | 472 |
|
|
2018
Q2 | – | Sell |
-38,612
| Closed | -$1.28M | – | 2138 |
|
|
2018
Q1 | $1.28M | Buy |
38,612
+27,876
| +260% | +$922K | 0.07% | 282 |
|
|
2017
Q4 | $370K | Buy |
+10,736
| New | +$370K | 0.02% | 1083 |
|
|
2016
Q4 | – | Sell |
-53,418
| Closed | -$1.69M | – | 475 |
|
|
2016
Q3 | $1.69M | Buy |
+53,418
| New | +$1.69M | 0.29% | 82 |
|
|
2016
Q2 | – | Sell |
-6,962
| Closed | -$222K | – | 425 |
|
|
2016
Q1 | $222K | Sell |
6,962
-74,746
| -91% | -$2.38M | 0.03% | 346 |
|
|
2015
Q4 | $2.28M | Buy |
81,708
+63,370
| +346% | +$1.77M | 0.32% | 68 |
|
|
2015
Q3 | $506K | Buy |
18,338
+9,926
| +118% | +$274K | 0.07% | 215 |
|
|
2015
Q2 | $224K | Buy |
+8,412
| New | +$224K | 0.02% | 274 |
|