Charter Oak Capital Management’s Fidelity MSCI Health Care Index ETF FHLC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.03M	Sell	14,577 -1,971	-12%	-$145K	0.08%	82
2025 Q4	$1.23M	Sell	16,548 -412	-2%	-$29.7K	0.09%	73
2025 Q3	$1.13M	Buy	16,960 +11	+0.1%	+$711	0.09%	71
2025 Q2	$1.08M	Buy	16,949 +686	+4%	+$43.7K	0.09%	72
2025 Q1	$1.11M	Sell	16,263 -750	-4%	-$51.5K	0.1%	64
2024 Q4	$1.11M	Sell	17,013 -1,571	-8%	-$109K	0.1%	67
2024 Q3	$1.35M	Sell	18,584 -899	-5%	-$64.3K	0.13%	59
2024 Q2	$1.34M	Sell	19,483 -1,049	-5%	-$70.9K	0.14%	58
2024 Q1	$1.43M	Buy	20,532 +281	+1%	+$19K	0.15%	55
2023 Q4	$1.31M	Buy	20,251 +5,685	+39%	+$347K	0.16%	53
2023 Q3	$882K	Sell	14,566 -362	-2%	-$22.7K	0.12%	69
2023 Q2	$942K	Buy	14,928 +209	+1%	+$13.1K	0.12%	72
2023 Q1	$905K	Buy	14,719 +3,241	+28%	+$201K	0.13%	71
2022 Q4	$734K	Buy	11,478 +85	+0.7%	+$5.32K	0.11%	76
2022 Q3	$657K	Sell	11,393 -2,567	-18%	-$158K	0.11%	80
2022 Q2	$847K	Buy	13,960 +6,169	+79%	+$383K	0.12%	78
2022 Q1	$512K	Buy	7,791 +1,186	+18%	+$75.5K	0.06%	118
2021 Q4	$454K	Sell	6,605 -94	-1%	-$6.18K	0.05%	124
2021 Q3	$427K	Buy	6,699 +744	+12%	+$49.2K	0.05%	121
2021 Q2	$380K	Buy	5,955 +590	+11%	+$36.3K	0.05%	125
2021 Q1	$316K	Buy	5,365 +1,757	+49%	+$104K	0.04%	134
2020 Q4	$208K	Buy	+3,608	New	+$199K	0.03%	158