First United Bank & 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
Q1 | – | Sell |
-13,130
| Closed | -$999K | – | 419 |
|
|
2024
Q4 | $999K | Sell |
13,130
-3,420
| -21% | -$260K | 0.36% | 66 |
|
|
2024
Q3 | $1.18M | Sell |
16,550
-4,615
| -22% | -$330K | 0.43% | 63 |
|
|
2024
Q2 | $1.48M | Buy |
21,165
+230
| +1% | +$16.1K | 0.55% | 51 |
|
|
2024
Q1 | $1.35M | Hold |
20,935
| – | – | 0.5% | 59 |
|
|
2023
Q4 | $1.24M | Hold |
20,935
| – | – | 0.5% | 57 |
|
|
2023
Q3 | $1.09M | Buy |
20,935
+1,770
| +9% | +$92K | 0.51% | 61 |
|
|
2023
Q2 | $1.04M | Buy |
19,165
+13,475
| +237% | +$729K | 0.46% | 63 |
|
|
2023
Q1 | $273K | Hold |
5,690
| – | – | 0.13% | 127 |
|
|
2022
Q4 | $233K | Sell |
5,690
-7,570
| -57% | -$310K | 0.11% | 137 |
|
|
2022
Q3 | $549K | Sell |
13,260
-80
| -0.6% | -$3.31K | 0.28% | 88 |
|
|
2022
Q2 | $576K | Hold |
13,340
| – | – | 0.26% | 90 |
|
|
2022
Q1 | $741K | Buy |
+13,340
| New | +$741K | 0.29% | 88 |
|