AE Wealth Management’s Fidelity MSCI Utilities Index ETF FUTY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$99.8M	Buy	1,688,841 +317,477	+23%	+$18.4M	0.54%	41
2025 Q4	$75.7M	Buy	1,371,364 +329,549	+32%	+$18.9M	0.43%	55
2025 Q3	$58.8M	Buy	1,041,815 +168,631	+19%	+$9.21M	0.38%	59
2025 Q2	$45.9M	Buy	873,184 +1,926	+0.2%	+$99K	0.34%	75
2025 Q1	$44.4M	Buy	871,258 +111,512	+15%	+$5.62M	0.37%	65
2024 Q4	$37.1M	Buy	759,746 +129,149	+20%	+$6.59M	0.31%	80
2024 Q3	$32.7M	Buy	630,597 +83,030	+15%	+$3.97M	0.3%	85
2024 Q2	$24.1M	Buy	547,567 +13,515	+3%	+$599K	0.24%	93
2024 Q1	$22.7M	Buy	534,052 +85,041	+19%	+$3.42M	0.26%	97
2023 Q4	$17.7M	Buy	449,011 +184,802	+70%	+$7.26M	0.09%	261
2023 Q3	$10M	Buy	264,209 +95,986	+57%	+$3.99M	0.06%	377
2023 Q2	$7.11M	Buy	168,223 +50,930	+43%	+$2.21M	0.04%	450
2023 Q1	$5.14M	Buy	117,293 +25,537	+28%	+$1.12M	0.03%	502
2022 Q4	$4.18M	Buy	91,756 +7,729	+9%	+$340K	0.03%	522
2022 Q3	$3.55M	Buy	+84,027	New	+$3.97M	0.03%	515
2021 Q1	–	Sell	-25,719	Closed	-$1.04M	–	1509
2020 Q4	$1.04M	Sell	25,719 -1,622	-6%	-$66K	0.01%	700
2020 Q3	$1.04M	Buy	27,341 +996	+4%	+$38K	0.01%	623
2020 Q2	$961K	Sell	26,345 -5,719	-18%	-$213K	0.01%	640
2020 Q1	$1.15M	Sell	32,064 -747	-2%	-$31.1K	0.03%	446
2019 Q4	$1.39M	Buy	32,811 +4,613	+16%	+$192K	0.03%	454
2019 Q3	$1.2M	Buy	28,198 +1,287	+5%	+$52.2K	0.03%	406
2019 Q2	$1.06M	Buy	+26,911	New	+$1.04M	0.03%	398