Cary Street Partners Investment Advisory’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
2023 Q4	–	Sell	-11	Closed	-$417	–	1054
2023 Q3	$417	Hold	11	–	–	﹤0.01%	1801
2023 Q2	$465	Sell	11 -65	-86%	-$2.75K	﹤0.01%	1688
2023 Q1	$3.33K	Hold	76	–	–	﹤0.01%	1409
2022 Q4	$3.46K	Buy	+76	New	+$3.46K	﹤0.01%	1407