Valmark Advisers’s Fidelity MSCI Utilities Index ETF FUTY Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$4.74M	Sell	90,030 -866	-1%	-$45.6K	0.07%	115
2025 Q1	$4.63M	Buy	90,896 +3,302	+4%	+$168K	0.07%	112
2024 Q4	$4.27M	Buy	87,594 +1,357	+2%	+$66.2K	0.07%	118
2024 Q3	$4.47M	Buy	86,237 +8,524	+11%	+$442K	0.07%	110
2024 Q2	$3.42M	Buy	77,713 +1,794	+2%	+$78.9K	0.06%	127
2024 Q1	$3.22M	Buy	75,919 +3,181	+4%	+$135K	0.06%	126
2023 Q4	$2.97M	Buy	72,738 +2,511	+4%	+$103K	0.06%	125
2023 Q3	$2.66M	Buy	70,227 +3,640	+5%	+$138K	0.06%	122
2023 Q2	$2.82M	Buy	66,587 +2,156	+3%	+$91.2K	0.06%	115
2023 Q1	$2.82M	Buy	64,431 +2,226	+4%	+$97.5K	0.06%	110
2022 Q4	$2.84M	Buy	62,205 +4,314	+7%	+$197K	0.07%	111
2022 Q3	$2.44M	Buy	57,891 +1,598	+3%	+$67.5K	0.05%	109
2022 Q2	$2.54M	Buy	56,293 +8,070	+17%	+$364K	0.05%	103
2022 Q1	$2.31M	Buy	48,223 +4,981	+12%	+$239K	0.04%	112
2021 Q4	$2M	Buy	43,242 +4,413	+11%	+$204K	0.03%	121
2021 Q3	$1.6M	Buy	38,829 +4,894	+14%	+$201K	0.03%	133
2021 Q2	$1.39M	Buy	33,935 +13,425	+65%	+$551K	0.03%	148
2021 Q1	$851K	Buy	20,510 +3,358	+20%	+$139K	0.02%	198
2020 Q4	$696K	Buy	17,152 +10,654	+164%	+$432K	0.01%	212
2020 Q3	$247K	Buy	+6,498	New	+$247K	0.01%	261