Trail Ridge Investment 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	$497K	Sell	8,407 -329	-4%	-$19.1K	0.22%	71
2025 Q4	$482K	Buy	8,736 +748	+9%	+$42.8K	0.21%	74
2025 Q3	$451K	Buy	7,988 +30	+0.4%	+$1.64K	0.2%	77
2025 Q2	$440K	Sell	7,958 -371	-4%	-$19.1K	0.21%	73
2025 Q1	$424K	Sell	8,329 -2,197	-21%	-$111K	0.22%	72
2024 Q4	$513K	Buy	10,526 +169	+2%	+$8.62K	0.24%	72
2024 Q3	$545K	Buy	10,357 +233	+2%	+$11.1K	0.26%	69
2024 Q2	$445K	Buy	10,124 +702	+7%	+$31.1K	0.23%	72
2024 Q1	$400K	Buy	9,422 +1,171	+14%	+$47.1K	0.23%	75
2023 Q4	$337K	Buy	8,251 +1,009	+14%	+$39.6K	0.21%	84
2023 Q3	$275K	Sell	7,242 -2,501	-26%	-$104K	0.19%	88
2023 Q2	$412K	Buy	9,743 +280	+3%	+$12.2K	0.25%	81
2023 Q1	$415K	Sell	9,463 -4,144	-30%	-$182K	0.27%	81
2022 Q4	$620K	Buy	13,607 +2,299	+20%	+$101K	0.43%	69
2022 Q3	$499K	Buy	11,308 +2,540	+29%	+$120K	0.33%	79
2022 Q2	$396K	Buy	8,768 +169	+2%	+$7.87K	0.27%	98
2022 Q1	$412K	Buy	8,599 +3,970	+86%	+$178K	0.25%	104
2021 Q4	$214K	Buy	+4,629	New	+$202K	0.13%	130