NWAM LLC’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	$1.31M	Buy	22,173 +67	+0.3%	+$3.88K	0.08%	242
2025 Q4	$1.23M	Hold	22,106	–	–	0.07%	244
2025 Q3	$1.31M	Buy	22,106 +567	+3%	+$31K	0.07%	242
2025 Q2	$1.19M	Hold	21,539	–	–	0.07%	246
2025 Q1	$1.1M	Buy	21,539 +221	+1%	+$11.1K	0.09%	194
2024 Q4	$1.04M	Buy	21,318 +1,062	+5%	+$54.2K	0.06%	256
2024 Q3	$1.05M	Buy	+20,256	New	+$969K	0.06%	261
2024 Q2	–	Sell	-22,500	Closed	-$1.01M	–	289
2024 Q1	$1.01M	Sell	22,500 -7,625	-25%	-$307K	0.08%	224
2023 Q4	$1.23M	Sell	30,125 -7,963	-21%	-$313K	0.1%	197
2023 Q3	$1.44M	Buy	38,088 +3,156	+9%	+$131K	0.15%	145
2023 Q2	$1.48M	Sell	34,932 -284	-0.8%	-$12.3K	0.12%	169
2023 Q1	$1.54M	Buy	35,216 +3,221	+10%	+$142K	0.16%	136
2022 Q4	$1.46M	Sell	31,995 -275	-0.9%	-$12.1K	0.13%	169
2022 Q3	$1.36M	Sell	32,270 -3,331	-9%	-$157K	0.13%	159
2022 Q2	$1.59M	Buy	35,601 +811	+2%	+$37.8K	0.15%	144
2022 Q1	$1.67M	Sell	34,790 -735	-2%	-$32.9K	0.13%	164
2021 Q4	$1.65M	Sell	35,525 -1,157	-3%	-$50.5K	0.13%	171
2021 Q3	$1.51M	Buy	36,682 +9,237	+34%	+$398K	0.14%	163
2021 Q2	$1.13M	Buy	27,445 +13,190	+93%	+$559K	0.1%	191
2021 Q1	$591K	Buy	14,255 +1,370	+11%	+$55.2K	0.06%	277
2020 Q4	$523K	Buy	+12,885	New	+$524K	0.06%	264