PNC Financial Services Group’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
Q3 | $1.12M | Buy |
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|
2025
Q2 | $1M | Buy |
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|
2025
Q1 | $782K | Sell |
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|
2024
Q4 | $955K | Buy |
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|
2024
Q3 | $393K | Buy |
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|
2024
Q2 | $384K | Sell |
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|
2024
Q1 | $366K | Buy |
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|
2023
Q4 | $337K | Buy |
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|
2023
Q3 | $250K | Sell |
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|
2023
Q2 | $294K | Buy |
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|
2023
Q1 | $158K | Sell |
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|
2022
Q4 | $184K | Buy |
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|
2022
Q3 | $137K | Sell |
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|
2022
Q2 | $259K | Buy |
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|
2022
Q1 | $334K | Buy |
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|
2021
Q4 | $183K | Hold |
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|
2021
Q3 | $169K | Hold |
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|
2021
Q2 | $169K | Hold |
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|
2021
Q1 | $154K | Hold |
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|
2020
Q4 | $150K | Hold |
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|
2020
Q3 | $130K | Hold |
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|
2020
Q2 | $117K | Hold |
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|
2020
Q1 | $90K | Buy |
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|
2019
Q4 | $98K | Hold |
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|
2019
Q3 | $88K | Buy |
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|
2017
Q2 | – | Sell |
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|
2017
Q1 | $36K | Buy |
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|
2016
Q1 | – | Sell |
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|
2015
Q4 | $98K | Buy |
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|
2015
Q3 | – | Sell |
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|
2015
Q2 | $74K | Buy |
|