Colonial Trust’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	$28.8K	Hold	488	–	–	﹤0.01%	612
2025 Q4	$26.9K	Sell	488 -340	-41%	-$19.5K	﹤0.01%	640
2025 Q3	$46.8K	Hold	828	–	–	0.01%	557
2025 Q2	$43.6K	Hold	828	–	–	0.01%	561
2025 Q1	$42.2K	Hold	828	–	–	0.01%	572
2024 Q4	$40.4K	Hold	828	–	–	0.01%	625
2024 Q3	$42.9K	Hold	828	–	–	0.01%	574
2024 Q2	$36.4K	Hold	828	–	–	0.01%	563
2024 Q1	$35.1K	Hold	828	–	–	0.01%	565
2023 Q4	$33.8K	Buy	828 +40	+5%	+$1.57K	0.01%	561
2023 Q3	$29.9K	Sell	788 -305	-28%	-$12.7K	0.01%	554
2023 Q2	$46.2K	Sell	1,093 -190	-15%	-$8.26K	0.01%	493
2023 Q1	$56.2K	Hold	1,283	–	–	0.01%	447
2022 Q4	$58.5K	Buy	+1,283	New	+$56.4K	0.02%	414