Geneos Wealth Management’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	$243K	Sell	4,122 -17	-0.4%	-$985	0.01%	899
2025 Q4	$229K	Sell	4,139 -616	-13%	-$35.3K	0.01%	889
2025 Q3	$269K	Buy	4,755 +458	+11%	+$25K	0.01%	819
2025 Q2	$226K	Sell	4,297 -4,433	-51%	-$228K	0.01%	944
2025 Q1	$445K	Buy	8,730 +4,570	+110%	+$230K	0.01%	933
2024 Q4	$203K	Hold	4,160	–	–	0.01%	828
2024 Q3	$216K	Hold	4,160	–	–	0.01%	751
2024 Q2	$183K	Hold	4,160	–	–	0.01%	726
2024 Q1	$176K	Hold	4,160	–	–	0.01%	727
2023 Q4	$170K	Hold	4,160	–	–	0.01%	711
2023 Q3	$158K	Hold	4,160	–	–	0.01%	741
2023 Q2	$176K	Hold	4,160	–	–	0.01%	710
2023 Q1	$182K	Hold	4,160	–	–	0.01%	677
2022 Q4	$190K	Buy	4,160 +180	+5%	+$7.92K	0.01%	636
2022 Q3	$168K	Sell	3,980 -1,065	-21%	-$50.3K	0.01%	646
2022 Q2	$233K	Buy	5,045 +955	+23%	+$44.5K	0.01%	700
2022 Q1	$195K	Sell	4,090 -310	-7%	-$13.9K	0.01%	817
2021 Q4	$203K	Buy	4,400 +870	+25%	+$38K	0.01%	857
2021 Q3	$145K	Buy	3,530 +1,475	+72%	+$63.6K	0.01%	998
2021 Q2	$85K	Buy	2,055 +1,525	+288%	+$64.6K	﹤0.01%	1228
2021 Q1	$22K	Hold	530	–	–	﹤0.01%	2030
2020 Q4	$21K	Buy	530 +230	+77%	+$9.35K	﹤0.01%	1869
2020 Q3	$11K	Hold	300	–	–	﹤0.01%	1912
2020 Q2	$10K	Sell	300 -3,747	-93%	-$140K	﹤0.01%	1910
2020 Q1	$145K	Buy	4,047 +1,244	+44%	+$51.7K	0.01%	718
2019 Q4	$117K	Hold	2,803	–	–	0.01%	890
2019 Q3	$118K	Hold	2,803	–	–	0.01%	838
2019 Q2	$110K	Hold	2,803	–	–	0.01%	872
2019 Q1	$107K	Buy	2,803 +106	+4%	+$3.89K	0.01%	843
2018 Q4	$93K	Hold	2,697	–	–	0.01%	860
2018 Q3	$93K	Buy	2,697 +1,944	+258%	+$68.1K	0.01%	914
2018 Q2	$25K	Buy	753 +153	+26%	+$5.07K	﹤0.01%	1353
2018 Q1	$19K	Buy	600 +300	+100%	+$9.79K	﹤0.01%	1410
2017 Q4	$10K	Buy	+300	New	+$10.7K	﹤0.01%	1631