J.W. Cole 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	–	Sell	-25,006	Closed	-$983K	–	1019
2025 Q4	$983K	Buy	25,006 +100	+0.4%	+$5.73K	0.02%	641
2025 Q3	$1.41M	Buy	24,906 +922	+4%	+$50.3K	0.03%	601
2025 Q2	$1.26M	Buy	23,984 +7,406	+45%	+$381K	0.03%	589
2025 Q1	$845K	Sell	16,578 -3,327	-17%	-$168K	0.03%	592
2024 Q4	$971K	Sell	19,905 -110	-0.5%	-$5.61K	0.04%	420
2024 Q3	$1.04M	Buy	20,015 +44	+0.2%	+$2.1K	0.04%	385
2024 Q2	$878K	Buy	19,971 +826	+4%	+$36.6K	0.04%	379
2024 Q1	$812K	Sell	19,145 -1,779	-9%	-$71.6K	0.04%	384
2023 Q4	$855K	Sell	20,924 -3,265	-13%	-$128K	0.05%	330
2023 Q3	$917K	Sell	24,189 -1,067	-4%	-$44.3K	0.07%	276
2023 Q2	$1.07M	Sell	25,256 -663	-3%	-$28.8K	0.08%	259
2023 Q1	$1.14M	Sell	25,919 -159	-0.6%	-$6.99K	0.08%	269
2022 Q4	$1.19M	Buy	26,078 +5,076	+24%	+$223K	0.09%	237
2022 Q3	$887K	Buy	21,002 +2,997	+17%	+$141K	0.07%	274
2022 Q2	$813K	Sell	18,005 -312	-2%	-$14.5K	0.06%	297
2022 Q1	$878K	Buy	18,317 +405	+2%	+$18.1K	0.06%	305
2021 Q4	$830K	Buy	+17,912	New	+$782K	0.05%	335
2021 Q3	–	Sell	-13,355	Closed	-$548K	–	553
2021 Q2	$548K	Buy	13,355 +1,281	+11%	+$54.3K	0.04%	412
2021 Q1	$501K	Sell	12,074 -485	-4%	-$19.5K	0.05%	387
2020 Q4	$510K	Buy	12,559 +851	+7%	+$34.6K	0.05%	342
2020 Q3	$444K	Sell	11,708 -522	-4%	-$19.9K	0.03%	443
2020 Q2	$446K	Buy	+12,230	New	+$456K	0.07%	233
2020 Q1	–	Sell	-13,799	Closed	-$584K	–	243
2019 Q4	$584K	Buy	+13,799	New	+$574K	0.07%	273