Avalon Trust’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	$242K	Buy	+4,600	New	+$242K	0.02%	131
2024 Q2	–	Sell	-285	Closed	-$12.1K	–	328
2024 Q1	$12.1K	Hold	285	–	–	﹤0.01%	289
2023 Q4	$11.6K	Hold	285	–	–	﹤0.01%	291
2023 Q3	$10.8K	Buy	+285	New	+$10.8K	﹤0.01%	259