Prospera Financial 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
2024 Q2	–	Sell	-4,817	Closed	-$204K	–	1158
2024 Q1	$204K	Sell	4,817 -329	-6%	-$13.2K	0.01%	1035
2023 Q4	$210K	Buy	+5,146	New	+$202K	0.01%	986
2022 Q2	–	Sell	-1,132	Closed	-$54K	–	1983
2022 Q1	$54K	Buy	+1,132	New	+$50.7K	﹤0.01%	1339
2020 Q4	–	Sell	-1,099	Closed	-$42K	–	1001
2020 Q3	$42K	Buy	+1,099	New	+$41.9K	0.02%	678
2020 Q1	–	Sell	-10,315	Closed	-$436K	–	560
2019 Q4	$436K	Buy	10,315 +3	+0%	+$125	0.03%	404
2019 Q3	$438K	Sell	10,312 -998	-9%	-$40.5K	0.05%	342
2019 Q2	$444K	Buy	+11,310	New	+$437K	0.05%	311
2016 Q3	–	Sell	-13,230	Closed	-$448K	–	401
2016 Q2	$448K	Sell	13,230 -11,366	-46%	-$361K	0.09%	183
2016 Q1	$783K	Buy	+24,596	New	+$728K	0.17%	96