Rehmann Capital Advisory Group’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
2022 Q2	–	Sell	-5,579	Closed	-$267K	–	523
2022 Q1	$267K	Buy	5,579 +1	+0%	+$45	0.03%	427
2021 Q4	$258K	Hold	5,578	–	–	0.02%	469
2021 Q3	$230K	Sell	5,578 -2,979	-35%	-$128K	0.02%	505
2021 Q2	$351K	Sell	8,557 -19	-0.2%	-$805	0.03%	399
2021 Q1	$356K	Hold	8,576	–	–	0.04%	369
2020 Q4	$348K	Buy	8,576 +1	+0%	+$41	0.04%	337
2020 Q3	$325K	Buy	8,575 +1	+0%	+$38	0.04%	307
2020 Q2	$313K	Buy	+8,574	New	+$320K	0.04%	314
2019 Q3	–	Sell	-5,218	Closed	-$205K	–	1827
2019 Q2	$205K	Buy	5,218 +13	+0.2%	+$502	0.03%	430
2019 Q1	$199K	Buy	+5,205	New	+$191K	0.03%	413
2018 Q4	–	Sell	-5,237	Closed	-$182K	–	1936
2018 Q3	$182K	Buy	5,237 +247	+5%	+$8.65K	0.03%	421
2018 Q2	$171K	Hold	4,990	–	–	0.02%	416
2018 Q1	$165K	Buy	+4,990	New	+$163K	0.03%	424
2016 Q4	–	Sell	-11,054	Closed	-$350K	–	389
2016 Q3	$350K	Buy	+11,054	New	+$362K	0.07%	228