Colonial Trust Advisors’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
Q2 | $205K | Hold |
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|
2025
Q1 | $174K | Hold |
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|
2024
Q4 | $195K | Hold |
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|
2024
Q3 | $183K | Sell |
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|
2024
Q2 | $612K | Buy |
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|
2024
Q1 | $563K | Sell |
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|
2023
Q4 | $530K | Sell |
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|
2023
Q3 | $488K | Sell |
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|
2023
Q2 | $540K | Buy |
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|
2023
Q1 | $478K | Sell |
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|
2022
Q4 | $422K | Buy |
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|
2022
Q3 | $426K | Buy |
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|
2022
Q2 | $443K | Buy |
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|
2022
Q1 | $570K | Sell |
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|
2021
Q4 | $774K | Sell |
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|
2021
Q3 | $746K | Buy |
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|
2021
Q2 | $748K | Sell |
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|
2021
Q1 | $692K | Buy |
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|
2020
Q4 | $653K | Buy |
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|
2020
Q3 | $429K | Sell |
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|
2020
Q2 | $469K | Hold |
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|
2020
Q1 | $358K | Sell |
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|
2019
Q4 | $551K | Sell |
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|
2019
Q3 | $516K | Sell |
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|
2019
Q2 | $540K | Buy |
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|
2019
Q1 | $305K | Buy |
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|
2018
Q4 | – | Sell |
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|
2018
Q3 | $253K | Buy |
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|
2018
Q2 | $221K | Buy |
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|
2018
Q1 | $208K | Buy |
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