Kestra Advisory Services’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	$32.6M	Buy	552,635 +66,524	+14%	+$3.86M	0.12%	165
2025 Q4	$26.8M	Buy	486,111 +35,476	+8%	+$2.03M	0.11%	182
2025 Q3	$25.4M	Buy	450,635 +25,194	+6%	+$1.38M	0.12%	174
2025 Q2	$22.4M	Buy	425,441 +63,327	+17%	+$3.26M	0.11%	177
2025 Q1	$18.4M	Buy	362,114 +30,735	+9%	+$1.55M	0.09%	201
2024 Q4	$16.2M	Buy	331,379 +34,419	+12%	+$1.76M	0.09%	236
2024 Q3	$15.4M	Buy	296,960 +7,941	+3%	+$380K	0.08%	251
2024 Q2	$12.1M	Buy	289,019 +246,894	+586%	+$10.9M	0.07%	309
2024 Q1	$1.79M	Buy	42,125 +3,456	+9%	+$139K	0.01%	936
2023 Q4	$1.58M	Sell	38,669 -10,650	-22%	-$418K	0.01%	912
2023 Q3	$1.87M	Buy	49,319 +8,551	+21%	+$355K	0.02%	716
2023 Q2	$1.72M	Sell	40,768 -1,594	-4%	-$69.3K	0.02%	730
2023 Q1	$1.86M	Sell	42,362 -82	-0.2%	-$3.6K	0.02%	674
2022 Q4	$1.93M	Sell	42,444 -13,186	-24%	-$580K	0.02%	761
2022 Q3	$2.35M	Buy	55,630 +10,905	+24%	+$515K	0.03%	609
2022 Q2	$2.02M	Sell	44,725 -12,371	-22%	-$576K	0.02%	673
2022 Q1	$2.74M	Buy	57,096 +1,514	+3%	+$67.8K	0.03%	568
2021 Q4	$2.58M	Sell	55,582 -108,201	-66%	-$4.72M	0.03%	598
2021 Q3	$6.74M	Sell	163,783 -3,625	-2%	-$156K	0.07%	312
2021 Q2	$6.87M	Buy	167,408 +119,546	+250%	+$5.07M	0.08%	288
2021 Q1	$1.99M	Sell	47,862 -85,790	-64%	-$3.46M	0.03%	602
2020 Q4	$5.35M	Sell	133,652 -30,366	-19%	-$1.23M	0.06%	318
2020 Q3	$6.22M	Buy	+164,018	New	+$6.26M	0.12%	211