Orrstown Financial Services’s Fidelity Enhanced International ETF FENI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$42.8M	Buy	1,286,213 +45,537	+4%	+$1.51M	9.01%	3
2025 Q1	$36.9M	Buy	1,240,676 +612,429	+97%	+$18.2M	8.79%	4
2024 Q4	$17.3M	Buy	628,247 +120,119	+24%	+$3.31M	4.64%	5
2024 Q3	$15.4M	Buy	508,128 +494,259	+3,564%	+$15M	4.55%	5
2024 Q2	$393K	Buy	+13,869	New	+$393K	0.21%	66