Pathway Financial Advisers’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	$281K	Buy	4,750 +62	+1%	+$3.59K	0.08%	145
2025 Q4	$259K	Sell	4,688 -1	-0%	-$57	0.08%	146
2025 Q3	$264K	Sell	4,689 -209	-4%	-$11.4K	0.08%	146
2025 Q2	$258K	Buy	4,898 +179	+4%	+$9.2K	0.08%	148
2025 Q1	$240K	Sell	4,719 -188	-4%	-$9.47K	0.08%	147
2024 Q4	$239K	Sell	4,907 -26	-0.5%	-$1.33K	0.08%	149
2024 Q3	$256K	Sell	4,933 -1,310	-21%	-$62.6K	0.12%	109
2024 Q2	$273K	Sell	6,243 -14	-0.2%	-$620	0.1%	144
2024 Q1	$265K	Sell	6,257 -245	-4%	-$9.86K	0.1%	146
2023 Q4	$266K	Sell	6,502 -258	-4%	-$10.1K	0.1%	148
2023 Q3	$256K	Buy	+6,760	New	+$281K	0.11%	147
2023 Q1	$320K	Buy	7,303 +265	+4%	+$11.7K	0.13%	140
2022 Q4	$321K	Buy	+7,038	New	+$310K	0.13%	134