CTA
Colonial Trust Advisors’s Fidelity Nasdaq Composite Index ETF ONEQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $205K | Hold |
2,562
| – | – | 0.02% | 196 |
|
|
2025
Q1 | $174K | Hold |
2,562
| – | – | 0.02% | 211 |
|
|
2024
Q4 | $195K | Hold |
2,562
| – | – | 0.02% | 195 |
|
|
2024
Q3 | $183K | Sell |
2,562
-6,186
| -71% | -$443K | 0.02% | 211 |
|
|
2024
Q2 | $612K | Buy |
8,748
+6
| +0.1% | +$420 | 0.06% | 123 |
|
|
2024
Q1 | $563K | Sell |
8,742
-211
| -2% | -$13.6K | 0.06% | 127 |
|
|
2023
Q4 | $530K | Sell |
8,953
-443
| -5% | -$26.2K | 0.06% | 132 |
|
|
2023
Q3 | $488K | Sell |
9,396
-585
| -6% | -$30.4K | 0.06% | 133 |
|
|
2023
Q2 | $540K | Buy |
9,981
+8
| +0.1% | +$433 | 0.06% | 136 |
|
|
2023
Q1 | $478K | Sell |
9,973
-323
| -3% | -$15.5K | 0.06% | 141 |
|
|
2022
Q4 | $422K | Buy |
10,296
+17
| +0.2% | +$697 | 0.05% | 149 |
|
|
2022
Q3 | $426K | Buy |
10,279
+11
| +0.1% | +$456 | 0.06% | 142 |
|
|
2022
Q2 | $443K | Buy |
10,268
+10
| +0.1% | +$431 | 0.06% | 126 |
|
|
2022
Q1 | $570K | Sell |
10,258
-2,443
| -19% | -$136K | 0.07% | 128 |
|
|
2021
Q4 | $774K | Sell |
12,701
-581
| -4% | -$35.4K | 0.09% | 117 |
|
|
2021
Q3 | $746K | Buy |
13,282
+9
| +0.1% | +$505 | 0.09% | 119 |
|
|
2021
Q2 | $748K | Buy |
13,273
+11,926
| +885% | +$672K | 0.09% | 123 |
|
|
2021
Q1 | $692K | Buy |
1,347
+46
| +4% | +$23.6K | 0.09% | 126 |
|
|
2020
Q4 | $653K | Buy |
1,301
+312
| +32% | +$157K | 0.09% | 114 |
|
|
2020
Q3 | $429K | Sell |
989
-209
| -17% | -$90.7K | 0.07% | 124 |
|
|
2020
Q2 | $469K | Hold |
1,198
| – | – | 0.08% | 117 |
|
|
2020
Q1 | $358K | Sell |
1,198
-379
| -24% | -$113K | 0.07% | 116 |
|
|
2019
Q4 | $551K | Sell |
1,577
-66
| -4% | -$23.1K | 0.09% | 113 |
|
|
2019
Q3 | $516K | Sell |
1,643
-72
| -4% | -$22.6K | 0.09% | 113 |
|
|
2019
Q2 | $540K | Buy |
1,715
+707
| +70% | +$223K | 0.1% | 110 |
|
|
2019
Q1 | $305K | Buy |
+1,008
| New | +$305K | 0.06% | 128 |
|
|
2018
Q4 | – | Sell |
-803
| Closed | -$253K | – | 147 |
|
|
2018
Q3 | $253K | Buy |
803
+52
| +7% | +$16.4K | 0.05% | 140 |
|
|
2018
Q2 | $221K | Buy |
751
+1
| +0.1% | +$294 | 0.04% | 143 |
|
|
2018
Q1 | $208K | Buy |
+750
| New | +$208K | 0.04% | 146 |
|