Ballew Advisors’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 Q2	$365K	Buy	6,181 +72	+1%	+$4.21K	0.19%	90
2026 Q1	$371K	Sell	6,109 -144	-2%	-$8.35K	0.21%	86
2025 Q4	$348K	Buy	6,253 +2	+0%	+$115	0.2%	84
2025 Q3	$371K	Sell	6,251 -311	-5%	-$17K	0.21%	84
2025 Q2	$346K	Sell	6,562 -589	-8%	-$30.3K	0.21%	82
2025 Q1	$353K	Buy	7,151 +1,205	+20%	+$60.7K	0.24%	78
2024 Q4	$286K	Buy	5,946 +2	+0%	+$102	0.18%	89
2024 Q3	$300K	Sell	5,944 -170	-3%	-$8.13K	0.2%	84
2024 Q2	$275K	Sell	6,114 -181	-3%	-$8.02K	0.18%	87
2024 Q1	$263K	Sell	6,295 -3,006	-32%	-$121K	0.18%	87
2023 Q4	$374K	Sell	9,301 -2,499	-21%	-$98.1K	0.28%	74
2023 Q3	$431K	Sell	11,800 -68	-0.6%	-$2.82K	0.35%	69
2023 Q2	$505K	Hold	11,868	–	–	0.36%	68
2023 Q1	$496K	Sell	11,868 -277	-2%	-$12.2K	0.36%	69
2022 Q4	$565K	Buy	12,145 +276	+2%	+$12.1K	0.43%	53
2022 Q3	$489K	Buy	11,869 +38	+0.3%	+$1.79K	0.44%	53
2022 Q2	$530K	Sell	11,831 -94	-0.8%	-$4.38K	0.48%	48
2022 Q1	$583K	Sell	11,925 -2	-0%	-$90	0.45%	54
2021 Q4	$536K	Buy	11,927 +67	+0.6%	+$2.92K	0.37%	66
2021 Q3	$497K	Sell	11,860 -33	-0.3%	-$1.42K	0.37%	63
2021 Q2	$495K	Sell	11,893 -11,835	-50%	-$501K	0.34%	67
2021 Q1	$984K	Buy	23,728 +12,163	+105%	+$490K	0.36%	63
2020 Q4	$465K	Buy	11,565 +28	+0.2%	+$1.14K	0.36%	60
2020 Q3	$453K	Buy	11,537 +115	+1%	+$4.39K	0.38%	52
2020 Q2	$420K	Sell	11,422 -467	-4%	-$17.4K	0.41%	49
2020 Q1	$427K	Buy	11,889 +46	+0.4%	+$1.91K	0.48%	40
2019 Q4	$496K	Buy	11,843 +340	+3%	+$14.1K	0.42%	49
2019 Q3	$482K	Buy	+11,503	New	+$466K	0.44%	52