Capital Investment Advisory Services’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	$1.95M	Buy	32,942 +2,806	+9%	+$163K	0.14%	156
2025 Q4	$1.66M	Buy	30,136 +1,357	+5%	+$77.7K	0.12%	179
2025 Q3	$1.63M	Buy	28,779 +1,333	+5%	+$72.8K	0.13%	169
2025 Q2	$1.44M	Buy	27,446 +1,007	+4%	+$51.8K	0.12%	178
2025 Q1	$1.35M	Buy	26,439 +879	+3%	+$44.3K	0.12%	173
2024 Q4	$1.25M	Buy	25,560 +124	+0.5%	+$6.33K	0.12%	166
2024 Q3	$1.32M	Buy	25,436 +568	+2%	+$27.2K	0.13%	165
2024 Q2	$1.09M	Buy	24,868 +2,115	+9%	+$93.7K	0.11%	181
2024 Q1	$965K	Buy	22,753 +26	+0.1%	+$1.05K	0.1%	197
2023 Q4	$929K	Sell	22,727 -1,146	-5%	-$45K	0.09%	198
2023 Q3	$905K	Sell	23,873 -233	-1%	-$9.68K	0.09%	195
2023 Q2	$1.02M	Sell	24,106 -341	-1%	-$14.8K	0.1%	173
2023 Q1	$1.07M	Sell	24,447 -62	-0.3%	-$2.73K	0.13%	153
2022 Q4	$1.12M	Buy	24,509 +122	+0.5%	+$5.37K	0.13%	147
2022 Q3	$1.03M	Buy	24,387 +9	+0%	+$425	0.13%	138
2022 Q2	$1.1M	Buy	24,378 +399	+2%	+$18.6K	0.13%	143
2022 Q1	$1.15M	Buy	23,979 +1,169	+5%	+$52.3K	0.13%	153
2021 Q4	$1.06M	Buy	22,810 +939	+4%	+$41K	0.13%	170
2021 Q3	$900K	Buy	21,871 +328	+2%	+$14.1K	0.11%	178
2021 Q2	$884K	Buy	21,543 +1,502	+7%	+$63.6K	0.11%	182
2021 Q1	$832K	Buy	20,041 +973	+5%	+$39.2K	0.12%	173
2020 Q4	$774K	Buy	19,068 +292	+2%	+$11.9K	0.11%	181
2020 Q3	$712K	Buy	18,776 +182	+1%	+$6.94K	0.13%	157
2020 Q2	$678K	Sell	18,594 -549	-3%	-$20.5K	0.14%	140
2020 Q1	$688K	Buy	+19,143	New	+$796K	0.17%	122