Rockefeller Capital Management’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	$1.09M	Sell	18,453 -1,630	-8%	-$94.5K	﹤0.01%	1571
2025 Q4	$1.11M	Buy	20,083 +1,014	+5%	+$58.1K	﹤0.01%	1515
2025 Q3	$1.08M	Sell	19,069 -1,735	-8%	-$94.7K	﹤0.01%	1393
2025 Q2	$1.09M	Buy	20,804 +4,323	+26%	+$222K	﹤0.01%	1289
2025 Q1	$840K	Sell	16,481 -2,384	-13%	-$120K	﹤0.01%	1323
2024 Q4	$920K	Buy	18,865 +3,111	+20%	+$159K	﹤0.01%	1279
2024 Q3	$816K	Sell	15,754 -3,353	-18%	-$160K	﹤0.01%	1296
2024 Q2	$840K	Sell	19,107 -3,687	-16%	-$163K	﹤0.01%	1273
2024 Q1	$967K	Buy	22,794 +3,140	+16%	+$126K	﹤0.01%	1274
2023 Q4	$803K	Sell	19,654 -4,349	-18%	-$171K	﹤0.01%	1218
2023 Q3	$910K	Buy	24,003 +509	+2%	+$21.1K	﹤0.01%	1110
2023 Q2	$993K	Sell	23,494 -1,414	-6%	-$61.5K	﹤0.01%	1089
2023 Q1	$1.09M	Buy	24,908 +18,885	+314%	+$830K	﹤0.01%	1036
2022 Q4	$274K	Sell	6,023 -1,311	-18%	-$57.7K	﹤0.01%	1516
2022 Q3	$309K	Sell	7,334 -93	-1%	-$4.39K	﹤0.01%	1457
2022 Q2	$335K	Buy	7,427 +2,159	+41%	+$101K	﹤0.01%	1432
2022 Q1	$252K	Buy	5,268 +2,245	+74%	+$100K	﹤0.01%	1597
2021 Q4	$140K	Buy	3,023 +463	+18%	+$20.2K	﹤0.01%	1788
2021 Q3	$105K	Sell	2,560 -219	-8%	-$9.45K	﹤0.01%	1849
2021 Q2	$114K	Buy	2,779 +485	+21%	+$20.6K	﹤0.01%	1737
2021 Q1	$95K	Buy	2,294 +1,541	+205%	+$62.1K	﹤0.01%	1620
2020 Q4	$30K	Buy	+753	New	+$30.6K	﹤0.01%	1849