PNC Financial Services Group’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 | $1M | Buy |
12,513
+1,030
| +9% | +$82.5K | ﹤0.01% | 1190 |
|
|
2025
Q1 | $782K | Sell |
11,483
-1,073
| -9% | -$73K | ﹤0.01% | 1261 |
|
|
2024
Q4 | $955K | Buy |
12,556
+7,064
| +129% | +$537K | ﹤0.01% | 1188 |
|
|
2024
Q3 | $393K | Buy |
5,492
+1
| +0% | +$72 | ﹤0.01% | 1714 |
|
|
2024
Q2 | $384K | Sell |
5,491
-200
| -4% | -$14K | ﹤0.01% | 1672 |
|
|
2024
Q1 | $366K | Buy |
5,691
+1
| +0% | +$64 | ﹤0.01% | 1735 |
|
|
2023
Q4 | $337K | Buy |
5,690
+886
| +18% | +$52.5K | ﹤0.01% | 1774 |
|
|
2023
Q3 | $250K | Sell |
4,804
-625
| -12% | -$32.5K | ﹤0.01% | 1959 |
|
|
2023
Q2 | $294K | Buy |
5,429
+2,126
| +64% | +$115K | ﹤0.01% | 1940 |
|
|
2023
Q1 | $158K | Sell |
3,303
-1,199
| -27% | -$57.5K | ﹤0.01% | 2289 |
|
|
2022
Q4 | $184K | Buy |
4,502
+1,200
| +36% | +$49.2K | ﹤0.01% | 2179 |
|
|
2022
Q3 | $137K | Sell |
3,302
-2,699
| -45% | -$112K | ﹤0.01% | 2333 |
|
|
2022
Q2 | $259K | Buy |
6,001
+1
| +0% | +$43 | ﹤0.01% | 1969 |
|
|
2022
Q1 | $334K | Buy |
6,000
+3,000
| +100% | +$167K | ﹤0.01% | 1933 |
|
|
2021
Q4 | $183K | Hold |
3,000
| – | – | ﹤0.01% | 2302 |
|
|
2021
Q3 | $169K | Hold |
3,000
| – | – | ﹤0.01% | 2300 |
|
|
2021
Q2 | $169K | Hold |
3,000
| – | – | ﹤0.01% | 2325 |
|
|
2021
Q1 | $154K | Hold |
3,000
| – | – | ﹤0.01% | 2332 |
|
|
2020
Q4 | $150K | Hold |
3,000
| – | – | ﹤0.01% | 2244 |
|
|
2020
Q3 | $130K | Hold |
3,000
| – | – | ﹤0.01% | 2166 |
|
|
2020
Q2 | $117K | Hold |
3,000
| – | – | ﹤0.01% | 2244 |
|
|
2020
Q1 | $90K | Buy |
3,000
+200
| +7% | +$6K | ﹤0.01% | 2265 |
|
|
2019
Q4 | $98K | Hold |
2,800
| – | – | ﹤0.01% | 2506 |
|
|
2019
Q3 | $88K | Buy |
+2,800
| New | +$88K | ﹤0.01% | 2619 |
|
|
2017
Q2 | – | Sell |
-1,540
| Closed | -$36K | – | 4207 |
|
|
2017
Q1 | $36K | Buy |
+1,540
| New | +$36K | ﹤0.01% | 3038 |
|
|
2016
Q1 | – | Sell |
-5,000
| Closed | -$98K | – | 4542 |
|
|
2015
Q4 | $98K | Buy |
+5,000
| New | +$98K | ﹤0.01% | 2462 |
|
|
2015
Q3 | – | Sell |
-3,750
| Closed | -$74K | – | 4676 |
|
|
2015
Q2 | $74K | Buy |
+3,750
| New | +$74K | ﹤0.01% | 2808 |
|