Charter Oak Capital Management’s Fidelity MSCI Materials Index ETF FMAT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-502	Closed	-$21K	–	412
2022 Q2	$21K	Sell	502 -306	-38%	-$12.8K	﹤0.01%	460
2022 Q1	$40K	Hold	808	–	–	﹤0.01%	389
2021 Q4	$41K	Buy	808 +625	+342%	+$31.7K	﹤0.01%	386
2021 Q3	$8K	Buy	+183	New	+$8K	﹤0.01%	603