Concord Wealth Partners’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	–	Sell	-29	Closed	-$1.6K	–	416
2025 Q4	$1.6K	Hold	29	–	–	﹤0.01%	708
2025 Q3	$1.64K	Hold	29	–	–	﹤0.01%	721
2025 Q2	$1.52K	Hold	29	–	–	﹤0.01%	741
2025 Q1	$1.48K	Hold	29	–	–	﹤0.01%	705
2024 Q4	$1.41K	Hold	29	–	–	﹤0.01%	749
2024 Q3	$1.5K	Sell	29 -3	-9%	-$143	﹤0.01%	781
2024 Q2	$1.41K	Hold	32	–	–	﹤0.01%	697
2024 Q1	$1.36K	Hold	32	–	–	﹤0.01%	777
2023 Q4	$1.31K	Sell	32 -31	-49%	-$1.22K	﹤0.01%	745
2023 Q3	$2.39K	Sell	63 -16	-20%	-$664	﹤0.01%	843
2023 Q2	$3.34K	Sell	79 -5	-6%	-$217	﹤0.01%	791
2023 Q1	$3.68K	Sell	84 -280	-77%	-$12.3K	﹤0.01%	721
2022 Q4	$16.6K	Buy	+364	New	+$16K	0.01%	560
2022 Q3	–	Sell	-84	Closed	-$4K	–	525
2022 Q2	$4K	Hold	84	–	–	﹤0.01%	867
2022 Q1	$4K	Sell	84 -119	-59%	-$5.33K	﹤0.01%	963
2021 Q4	$9K	Buy	203 +149	+276%	+$6.51K	﹤0.01%	803
2021 Q3	$2K	Sell	54 -42	-44%	-$1.81K	﹤0.01%	750
2021 Q2	$4K	Sell	96 -80	-45%	-$3.39K	﹤0.01%	766
2021 Q1	$7K	Buy	176 +145	+468%	+$5.84K	﹤0.01%	626
2020 Q4	$1K	Buy	+31	New	+$1.26K	﹤0.01%	621