Q3 Asset Management FUTY Holdings History

Number of Shares
19,617.00
Current Holdings Value*
$1.00 Mil
% of Portfolio
0.68%
Total Estimate Gain
$788,161.83
% of Total Estimate Gain
3.02%

Q3 Asset Management's Fidelity MSCI Utilities Index ETF Holding Summary

As of 2025-03-31, Q3 Asset Management held 19,617.00 shares of Fidelity MSCI Utilities Index ETF(FUTY), totaling $1.00 Mil. This investment constitutes 0.68% of their stock portfolio, and Q3 Asset Management now holds 0.06% of the outstanding Fidelity MSCI Utilities Index ETF(FUTY) stock.

The initial trade took place in 2022Q3. And since then Q3 Asset Management has made 4 purchases of FUTY, at an average price of $46.80, for a total of 556,866.00 shares. In addition, there have been 3 sales at an average price of $48.05 for 537,249.00 shares. Based on historical transaction data and FUTY's current price of $52.76, Q3 Asset Management's estimated gain on his FUTY holdings is $788,161.83, reflecting a 3.02% gain to date.

Q3 Asset Management FUTY ($52.76) Holding Chart

Q3 Asset Management FUTY ($52.76) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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