Charter Oak Capital Management’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 | $427K | Hold |
5,328
| – | – | 0.04% | 127 |
|
|
2025
Q1 | $363K | Hold |
5,328
| – | – | 0.03% | 132 |
|
|
2024
Q4 | $405K | Buy |
5,328
+6
| +0.1% | +$456 | 0.04% | 120 |
|
|
2024
Q3 | $381K | Hold |
5,322
| – | – | 0.04% | 126 |
|
|
2024
Q2 | $372K | Hold |
5,322
| – | – | 0.04% | 123 |
|
|
2024
Q1 | $343K | Hold |
5,322
| – | – | 0.04% | 139 |
|
|
2023
Q4 | $315K | Sell |
5,322
-181
| -3% | -$10.7K | 0.04% | 137 |
|
|
2023
Q3 | $286K | Sell |
5,503
-450
| -8% | -$23.4K | 0.04% | 148 |
|
|
2023
Q2 | $322K | Sell |
5,953
-150
| -2% | -$8.11K | 0.04% | 141 |
|
|
2023
Q1 | $293K | Hold |
6,103
| – | – | 0.04% | 146 |
|
|
2022
Q4 | $250K | Sell |
6,103
-110
| -2% | -$4.51K | 0.04% | 149 |
|
|
2022
Q3 | $257K | Sell |
6,213
-100
| -2% | -$4.14K | 0.04% | 140 |
|
|
2022
Q2 | $272K | Hold |
6,313
| – | – | 0.04% | 152 |
|
|
2022
Q1 | $351K | Sell |
6,313
-1,000
| -14% | -$55.6K | 0.04% | 136 |
|
|
2021
Q4 | $445K | Hold |
7,313
| – | – | 0.05% | 125 |
|
|
2021
Q3 | $411K | Buy |
7,313
+181
| +3% | +$10.2K | 0.05% | 122 |
|
|
2021
Q2 | $402K | Buy |
7,132
+2
| +0% | +$113 | 0.05% | 118 |
|
|
2021
Q1 | $366K | Hold |
7,130
| – | – | 0.05% | 122 |
|
|
2020
Q4 | $358K | Buy |
+7,130
| New | +$358K | 0.05% | 121 |
|