Peregrine Asset Advisers’s Fidelity Nasdaq Composite Index ETF ONEQ Stock Holding History

Peregrine Asset Advisers’s Portfolio ONEQ Stock Details ONEQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell
2019 Q2	$749K	Sell
2019 Q1	$753K	Buy
2018 Q4	$475K	Sell
2018 Q3	$615K	Buy
2016 Q1	–	Sell
2015 Q4	$337K	Buy
2015 Q3	–	Sell
2015 Q2	$4.15M	Sell
2015 Q1	$4.08M	Buy