Charter Oak Capital Management’s Fidelity MSCI Information Technology Index ETF FTEC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-946	Closed	-$213K	–	211
2025 Q4	$213K	Sell	946 -240	-20%	-$54.4K	0.02%	200
2025 Q3	$264K	Sell	1,186 -783	-40%	-$163K	0.02%	178
2025 Q2	$388K	Buy	1,969 +292	+17%	+$50.5K	0.03%	139
2025 Q1	$270K	Buy	1,677 +501	+43%	+$89.8K	0.02%	163
2024 Q4	$217K	Buy	+1,176	New	+$215K	0.02%	176
2022 Q3	–	Sell	-495	Closed	-$48K	–	421
2022 Q2	$48K	Hold	495	–	–	0.01%	337
2022 Q1	$61K	Sell	495 -463	-48%	-$56.2K	0.01%	325
2021 Q4	$130K	Buy	958 +299	+45%	+$38.8K	0.02%	225
2021 Q3	$78K	Buy	659 +489	+288%	+$59.9K	0.01%	272
2021 Q2	$20K	Hold	170	–	–	﹤0.01%	452
2021 Q1	$18K	Buy	170 +100	+143%	+$10.6K	﹤0.01%	448
2020 Q4	$7K	Buy	+70	New	+$6.81K	﹤0.01%	556