Central Trust Company’s Fidelity Nasdaq Composite Index ETF ONEQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $46.5K | Hold |
581
| – | – | ﹤0.01% | 818 |
|
|
2025
Q1 | $39.5K | Hold |
581
| – | – | ﹤0.01% | 834 |
|
|
2024
Q4 | $44.2K | Hold |
581
| – | – | ﹤0.01% | 832 |
|
|
2024
Q3 | $41.6K | Sell |
581
-396
| -41% | -$28.4K | ﹤0.01% | 817 |
|
|
2024
Q2 | $68.3K | Hold |
977
| – | – | ﹤0.01% | 717 |
|
|
2024
Q1 | $63K | Buy |
977
+396
| +68% | +$25.5K | ﹤0.01% | 765 |
|
|
2023
Q4 | $34.4K | Buy |
+581
| New | +$34.4K | ﹤0.01% | 861 |
|