P.J. Schmidt Investment Management (PJS)’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	$287K	Buy	4,863 +273	+6%	+$15.8K	0.05%	177
2025 Q4	$253K	Buy	4,590 +85	+2%	+$4.87K	0.04%	177
2025 Q3	$254K	Sell	4,505 -1,572	-26%	-$85.8K	0.04%	178
2025 Q2	$320K	Sell	6,077 -126	-2%	-$6.48K	0.06%	158
2025 Q1	$316K	Sell	6,203 -6,424	-51%	-$324K	0.06%	144
2024 Q4	$616K	Sell	12,627 -140	-1%	-$7.14K	0.11%	97
2024 Q3	$662K	Sell	12,767 -218	-2%	-$10.4K	0.11%	94
2024 Q2	$571K	Sell	12,985 -417	-3%	-$18.5K	0.1%	99
2024 Q1	$569K	Buy	13,402 +1,215	+10%	+$48.9K	0.11%	98
2023 Q4	$480K	Sell	12,187 -1,688	-12%	-$66.3K	0.1%	111
2023 Q3	$523K	Sell	13,875 -95	-0.7%	-$3.94K	0.11%	98
2023 Q2	$616K	Sell	13,970 -481	-3%	-$20.9K	0.12%	96
2023 Q1	$644K	Buy	14,451 +1,320	+10%	+$58K	0.13%	89
2022 Q4	$599K	Buy	13,131 +2,186	+20%	+$96.2K	0.14%	91
2022 Q3	$449K	Buy	10,945 +1,429	+15%	+$67.4K	0.11%	106
2022 Q2	$466K	Buy	+9,516	New	+$443K	0.1%	111