Charter Oak Capital Management’s Fidelity MSCI Energy Index ETF FENY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$229K	Sell	6,737 -4,909	-42%	-$146K	0.02%	188
2025 Q4	$288K	Sell	11,646 -489	-4%	-$12.1K	0.02%	171
2025 Q3	$300K	Sell	12,135 -1,831	-13%	-$44.3K	0.02%	171
2025 Q2	$327K	Sell	13,966 -741	-5%	-$17K	0.03%	154
2025 Q1	$376K	Sell	14,707 -461	-3%	-$11.5K	0.03%	128
2024 Q4	$362K	Sell	15,168 -19	-0.1%	-$476	0.03%	128
2024 Q3	$366K	Buy	15,187 +313	+2%	+$7.69K	0.03%	128
2024 Q2	$373K	Buy	14,874 +24	+0.2%	+$614	0.04%	122
2024 Q1	$384K	Buy	14,850 +1,257	+9%	+$29.6K	0.04%	127
2023 Q4	$313K	Sell	13,593 -5,694	-30%	-$134K	0.04%	139
2023 Q3	$480K	Sell	19,287 -1,453	-7%	-$34.9K	0.06%	101
2023 Q2	$460K	Sell	20,740 -321	-2%	-$7.09K	0.06%	110
2023 Q1	$473K	Buy	21,061 +2,862	+16%	+$66.6K	0.07%	107
2022 Q4	$434K	Buy	18,199 +4,596	+34%	+$110K	0.07%	108
2022 Q3	$270K	Buy	13,603 +2,021	+17%	+$41.9K	0.04%	137
2022 Q2	$225K	Buy	11,582 +5,455	+89%	+$119K	0.03%	165
2022 Q1	$128K	Buy	6,127 +114	+2%	+$2.14K	0.02%	226
2021 Q4	$91K	Buy	6,013 +987	+20%	+$15.3K	0.01%	268
2021 Q3	$72K	Hold	5,026	–	–	0.01%	284
2021 Q2	$74K	Buy	5,026 +174	+4%	+$2.46K	0.01%	272
2021 Q1	$64K	Buy	4,852 +351	+8%	+$4.38K	0.01%	290
2020 Q4	$46K	Buy	+4,501	New	+$41.2K	0.01%	298