Charter Oak Capital Management’s Fidelity Nasdaq Composite Index ETF ONEQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $446K | Sell |
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|
2025
Q2 | $427K | Hold |
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|
2025
Q1 | $363K | Hold |
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|
2024
Q4 | $405K | Buy |
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|
2024
Q3 | $381K | Hold |
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|
2024
Q2 | $372K | Hold |
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|
2024
Q1 | $343K | Hold |
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|
2023
Q4 | $315K | Sell |
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|
2023
Q3 | $286K | Sell |
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|
2023
Q2 | $322K | Sell |
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|
2023
Q1 | $293K | Hold |
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|
2022
Q4 | $250K | Sell |
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|
2022
Q3 | $257K | Sell |
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|
2022
Q2 | $272K | Hold |
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|
2022
Q1 | $351K | Sell |
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|
2021
Q4 | $445K | Hold |
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|
2021
Q3 | $411K | Buy |
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|
2021
Q2 | $402K | Buy |
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|
2021
Q1 | $366K | Hold |
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|
2020
Q4 | $358K | Buy |
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