Vicus Capital’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	$597K	Buy	10,105 +80	+0.8%	+$4.64K	0.04%	166
2025 Q4	$554K	Buy	10,025 +5,937	+145%	+$340K	0.04%	176
2025 Q3	$231K	Sell	4,088 -4,781	-54%	-$261K	0.02%	250
2025 Q2	$466K	Buy	8,869 +868	+11%	+$44.6K	0.04%	162
2025 Q1	$408K	Buy	8,001 +1,645	+26%	+$82.9K	0.04%	161
2024 Q4	$310K	Buy	+6,356	New	+$324K	0.03%	180
2022 Q4	–	Sell	-220,746	Closed	-$9.32M	–	206
2022 Q3	$9.32M	Buy	+220,746	New	+$10.4M	1.1%	21
2022 Q2	–	Sell	-5,421	Closed	-$260K	–	230
2022 Q1	$260K	Sell	5,421 -171	-3%	-$7.65K	0.03%	196
2021 Q4	$250K	Buy	5,592 +20	+0.4%	+$873	0.03%	197
2021 Q3	$229K	Sell	5,572 -91	-2%	-$3.92K	0.04%	129
2021 Q2	$232K	Buy	5,663 +308	+6%	+$13.1K	0.04%	137
2021 Q1	$222K	Buy	+5,355	New	+$216K	0.03%	219
2020 Q2	–	Sell	-99,483	Closed	-$3.57M	–	204
2020 Q1	$3.57M	Buy	+99,483	New	+$4.14M	0.67%	33
2019 Q4	–	Sell	-100,037	Closed	-$4.25M	–	213
2019 Q3	$4.25M	Sell	100,037 -8,874	-8%	-$360K	0.59%	39
2019 Q2	$4.28M	Buy	108,911 +10,385	+11%	+$401K	0.6%	39
2019 Q1	$3.77M	Buy	98,526 +1,890	+2%	+$69.3K	0.6%	36
2018 Q4	$3.37M	Buy	+96,636	New	+$3.46M	0.6%	36
2017 Q4	–	Sell	-7,320	Closed	-$253K	–	234
2017 Q3	$253K	Buy	7,320 +670	+10%	+$23.4K	0.05%	202
2017 Q2	$225K	Buy	+6,650	New	+$226K	0.05%	211
2016 Q3	–	Sell	-77,720	Closed	-$2.63M	–	220
2016 Q2	$2.63M	Buy	+77,720	New	+$2.47M	0.64%	38