PFG Advisors’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	$705K	Sell	11,929 -7,335	-38%	-$425K	0.03%	463
2025 Q4	$1.06M	Buy	19,264 +1,080	+6%	+$61.8K	0.05%	366
2025 Q3	$1.03M	Buy	+18,184	New	+$993K	0.04%	395
2025 Q2	–	Sell	-14,519	Closed	-$740K	–	663
2025 Q1	$740K	Buy	14,519 +2,098	+17%	+$106K	0.04%	385
2024 Q4	$606K	Buy	12,421 +1,467	+13%	+$74.8K	0.04%	419
2024 Q3	$568K	Buy	10,954 +1,071	+11%	+$51.2K	0.04%	413
2024 Q2	$434K	Buy	9,883 +4,178	+73%	+$185K	0.03%	461
2024 Q1	$242K	Buy	5,705 +312	+6%	+$12.6K	0.02%	577
2023 Q4	$220K	Sell	5,393 -232	-4%	-$9.11K	0.02%	572
2023 Q3	$213K	Buy	5,625 +173	+3%	+$7.18K	0.02%	561
2023 Q2	$230K	Buy	5,452 +197	+4%	+$8.57K	0.02%	608
2023 Q1	$230K	Buy	+5,255	New	+$231K	0.02%	570