Virtu KCG Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $377K | Buy |
11,176
+4,846
| +77% | +$163K | 0.01% | 1400 |
|
|
2017
Q1 | $211K | Sell |
6,330
-19,536
| -76% | -$651K | 0.01% | 2346 |
|
|
2016
Q4 | $817K | Buy |
25,866
+327
| +1% | +$10.3K | 0.02% | 935 |
|
|
2016
Q3 | $808K | Buy |
+25,539
| New | +$808K | 0.02% | 882 |
|
|
2015
Q4 | – | Sell |
-28,862
| Closed | -$796K | – | 3070 |
|
|
2015
Q3 | $796K | Buy |
+28,862
| New | +$796K | 0.01% | 818 |
|