Demars Financial Group’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	$584K	Sell	9,890 -15	-0.2%	-$870	0.19%	62
2025 Q4	$547K	Sell	9,905 -1,253	-11%	-$71.7K	0.18%	56
2025 Q3	$630K	Sell	11,158 -126	-1%	-$6.88K	0.22%	47
2025 Q2	$594K	Sell	11,284 -563,113	-98%	-$29M	0.23%	45
2025 Q1	$11.3M	Buy	574,397 +30,039	+6%	+$1.51M	0.32%	33
2024 Q4	$11.2M	Buy	544,358 +532,891	+4,647%	+$27.2M	0.36%	35
2024 Q3	$594K	Sell	11,467 -152	-1%	-$7.27K	0.27%	37
2024 Q2	$511K	Sell	11,619 -388	-3%	-$17.2K	0.24%	42
2024 Q1	$509K	Sell	12,007 -1,774	-13%	-$71.4K	0.25%	43
2023 Q4	$563K	Sell	13,781 -57,508	-81%	-$2.26M	0.3%	36
2023 Q3	$2.7M	Sell	71,289 -1,554	-2%	-$64.5K	1.55%	22
2023 Q2	$3.08M	Buy	72,843 +69	+0.1%	+$3K	1.71%	20
2023 Q1	$3.19M	Buy	72,774 +1,766	+2%	+$77.6K	1.76%	20
2022 Q4	$3.24M	Buy	71,008 +1,214	+2%	+$53.4K	1.78%	21
2022 Q3	$2.95M	Buy	69,794 +934	+1%	+$44.1K	1.75%	20
2022 Q2	$3.11M	Sell	68,860 -5,143	-7%	-$240K	1.77%	21
2022 Q1	$3.55M	Buy	74,003 +30,664	+71%	+$1.37M	1.78%	20
2021 Q4	$2.01M	Sell	43,339 -17,584	-29%	-$768K	1.06%	32
2021 Q3	$2.51M	Sell	60,923 -3,416	-5%	-$147K	1.48%	25
2021 Q2	$2.64M	Buy	64,339 +1,241	+2%	+$52.6K	1.59%	21
2021 Q1	$2.62M	Buy	63,098 +4,027	+7%	+$162K	1.76%	20
2020 Q4	$2.4M	Sell	59,071 -15,538	-21%	-$632K	1.7%	21
2020 Q3	$2.83M	Buy	74,609 +264	+0.4%	+$10.1K	2.16%	12
2020 Q2	$2.71M	Sell	74,345 -6,583	-8%	-$245K	2.25%	12
2020 Q1	$2.91M	Buy	80,928 +1,555	+2%	+$64.7K	3.04%	6
2019 Q4	$3.36M	Buy	+79,373	New	+$3.3M	3.03%	8