Glass Jacobson Investment Advisors’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	$933K	Buy	15,794 +1,178	+8%	+$68.3K	0.32%	88
2025 Q4	$807K	Buy	14,616 +1,605	+12%	+$91.9K	0.29%	91
2025 Q3	$735K	Sell	13,011 -236	-2%	-$12.9K	0.27%	94
2025 Q2	$697K	Buy	13,247 +608	+5%	+$31.3K	0.27%	97
2025 Q1	$616K	Hold	12,639	–	–	0.2%	122
2024 Q4	$616K	Buy	12,639 +500	+4%	+$25.5K	0.2%	122
2024 Q3	$629K	Buy	12,139 +515	+4%	+$24.6K	0.21%	120
2024 Q2	$511K	Buy	11,624 +152	+1%	+$6.73K	0.19%	129
2024 Q1	$487K	Buy	11,472 +196	+2%	+$7.89K	0.18%	129
2023 Q4	$461K	Buy	11,276 +1,008	+10%	+$39.6K	0.19%	129
2023 Q3	$389K	Buy	10,268 +832	+9%	+$34.6K	0.18%	137
2023 Q2	$399K	Buy	+9,436	New	+$410K	0.18%	139
2022 Q4	$392K	Buy	+8,608	New	+$379K	0.19%	141