Jacobi Capital Management’s Fidelity MSCI Utilities Index ETF FUTY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-1,000	Closed	-$41K	–	740
2021 Q3	$41K	Hold	1,000	–	–	0.01%	703
2021 Q2	$41K	Hold	1,000	–	–	0.01%	670
2021 Q1	$41K	Buy	1,000 +500	+100%	+$20.5K	0.01%	619
2020 Q4	$20K	Buy	+500	New	+$20K	﹤0.01%	722