Canton Hathaway’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
2023 Q1	–	Sell	-3,550	Closed	-$162K	–	237
2022 Q4	$162K	Hold	3,550	–	–	0.06%	101
2022 Q3	$150K	Hold	3,550	–	–	0.05%	109
2022 Q2	$160K	Hold	3,550	–	–	0.06%	108
2022 Q1	$170K	Hold	3,550	–	–	0.05%	115
2021 Q4	$164K	Hold	3,550	–	–	0.04%	125
2021 Q3	$146K	Buy	3,550 +1,450	+69%	+$62.5K	0.04%	125
2021 Q2	$86K	Buy	+2,100	New	+$89K	0.03%	135
2021 Q1	–	Sell	-17,915	Closed	-$727K	–	336
2020 Q4	$727K	Buy	17,915 +848	+5%	+$34.5K	0.25%	58
2020 Q3	$648K	Sell	17,067 -3,842	-18%	-$147K	0.27%	48
2020 Q2	$763K	Buy	20,909 +160	+0.8%	+$5.96K	0.5%	27
2020 Q1	$745K	Buy	20,749 +603	+3%	+$25.1K	0.53%	20
2019 Q4	$852K	Buy	20,146 +1,416	+8%	+$58.9K	0.44%	30
2019 Q3	$796K	Buy	18,730 +6,909	+58%	+$280K	0.44%	31
2019 Q2	$464K	Buy	11,821 +3,160	+36%	+$122K	0.26%	41
2019 Q1	$331K	Buy	8,661 +5,344	+161%	+$196K	0.19%	54
2018 Q4	$116K	Buy	3,317 +402	+14%	+$14.4K	0.08%	84
2018 Q3	$102K	Buy	+2,915	New	+$102K	0.06%	73