Colonial Trust’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 | $20K | Hold |
250
| – | – | ﹤0.01% | 679 |
|
|
2025
Q1 | $17K | Hold |
250
| – | – | ﹤0.01% | 706 |
|
|
2024
Q4 | $19K | Hold |
250
| – | – | ﹤0.01% | 816 |
|
|
2024
Q3 | $17.9K | Hold |
250
| – | – | ﹤0.01% | 737 |
|
|
2024
Q2 | $17.5K | Hold |
250
| – | – | ﹤0.01% | 695 |
|
|
2024
Q1 | $16.1K | Hold |
250
| – | – | ﹤0.01% | 691 |
|
|
2023
Q4 | $14.8K | Sell |
250
-1,243
| -83% | -$73.6K | ﹤0.01% | 671 |
|
|
2023
Q3 | $77.6K | Sell |
1,493
-200
| -12% | -$10.4K | 0.02% | 403 |
|
|
2023
Q2 | $91.6K | Sell |
1,693
-300
| -15% | -$16.2K | 0.02% | 367 |
|
|
2023
Q1 | $95.6K | Buy |
1,993
+1,243
| +166% | +$59.6K | 0.02% | 345 |
|
|
2022
Q4 | $30.7K | Hold |
750
| – | – | 0.01% | 512 |
|
|
2022
Q3 | $31K | Buy |
+750
| New | +$31K | 0.01% | 254 |
|