Charter Oak Capital Management’s Fidelity MSCI Consumer Discretionary Index ETF FDIS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$431K	Sell	4,621 -1,500	-25%	-$150K	0.03%	128
2025 Q4	$625K	Sell	6,121 -694	-10%	-$70.5K	0.05%	113
2025 Q3	$701K	Sell	6,815 -76	-1%	-$7.51K	0.06%	102
2025 Q2	$648K	Sell	6,891 -709	-9%	-$62.5K	0.05%	103
2025 Q1	$642K	Sell	7,600 -255	-3%	-$24K	0.06%	96
2024 Q4	$766K	Sell	7,855 -238	-3%	-$22.3K	0.07%	85
2024 Q3	$716K	Buy	8,093 +286	+4%	+$23.7K	0.07%	89
2024 Q2	$632K	Sell	7,807 -492	-6%	-$39.1K	0.07%	87
2024 Q1	$684K	Buy	8,299 +37	+0.4%	+$2.93K	0.07%	87
2023 Q4	$652K	Sell	8,262 -583	-7%	-$42.1K	0.08%	84
2023 Q3	$618K	Sell	8,845 -624	-7%	-$45.8K	0.08%	82
2023 Q2	$694K	Sell	9,469 -106	-1%	-$7.08K	0.09%	84
2023 Q1	$627K	Buy	9,575 +921	+11%	+$58.1K	0.09%	89
2022 Q4	$491K	Buy	8,654 +1,112	+15%	+$67.5K	0.07%	98
2022 Q3	$459K	Buy	7,542 +1,858	+33%	+$124K	0.07%	101
2022 Q2	$335K	Buy	5,684 +2,564	+82%	+$173K	0.05%	134
2022 Q1	$247K	Buy	3,120 +168	+6%	+$13.3K	0.03%	165
2021 Q4	$261K	Sell	2,952 -197	-6%	-$17.1K	0.03%	163
2021 Q3	$253K	Buy	3,149 +578	+22%	+$47.4K	0.03%	157
2021 Q2	$208K	Buy	2,571 +270	+12%	+$21.4K	0.03%	165
2021 Q1	$176K	Buy	2,301 +314	+16%	+$23.6K	0.02%	179
2020 Q4	$142K	Buy	+1,987	New	+$132K	0.02%	183