Charter Oak Capital Management’s Defiance Space and Connective Tech ETF UFOX Stock Holding History

Charter Oak Capital Management’s Portfolio UFOX Stock Details UFOX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-1,000	Closed	-$32K	–	936
2022 Q2	$32K	Hold	1,000	–	–	﹤0.01%	404
2022 Q1	$38K	Hold	1,000	–	–	﹤0.01%	399
2021 Q4	$42K	Hold	1,000	–	–	﹤0.01%	383
2021 Q3	$36K	Hold	1,000	–	–	﹤0.01%	375
2021 Q2	$38K	Hold	1,000	–	–	﹤0.01%	351
2021 Q1	$35K	Hold	1,000	–	–	﹤0.01%	363
2020 Q4	$34K	Buy	+1,000	New	+$31.2K	0.01%	350

Other funds holding UFOX

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

626 Financial Portage, Michigan $257M AUM 22.23% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Portfolio Strategies Monsey, New York $811M AUM 28.91% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

ANB

Amarillo National Bank Amarillo, Texas $624M AUM 20.28% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Charter Oak Capital Management's UFOX Position: Q3 2022 in Review

Charter Oak Capital Management sold out of Defiance Space and Connective Tech ETF (UFOX) in Q3 2022, closing a stake of 1,000 shares — an estimated $32K sold.

Charter Oak Capital Management first reported a position in UFOX in Q4 2020 and held it in 7 quarters. The position peaked at $42K in Q4 2021. 179 funds tracked by Wall St. Rank hold UFOX as of Q3 2022.

Charter Oak Capital Management reported no remaining Defiance Space and Connective Tech ETF position as of Q3 2022 after selling out during the quarter.
Charter Oak Capital Management sold 1,000 Defiance Space and Connective Tech ETF shares in Q3 2022, an estimated $32K.
Charter Oak Capital Management first reported a position in Defiance Space and Connective Tech ETF in Q4 2020 and held it in 7 quarters.
Charter Oak Capital Management's Defiance Space and Connective Tech ETF position peaked at $42K in Q4 2021.
179 funds tracked by Wall St. Rank held Defiance Space and Connective Tech ETF as of Q3 2022.

Based on Charter Oak Capital Management's 13F filing for Q3 2022, filed 6 Dec 2022.