Private Trust Company’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 | $79.3K | Hold |
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|
2025
Q2 | $71.3K | Buy |
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2025
Q1 | $51K | Hold |
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|
2024
Q4 | $57K | Hold |
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|
2024
Q3 | $53.7K | Sell |
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|
2024
Q2 | $206K | Hold |
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|
2024
Q1 | $190K | Buy |
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|
2023
Q4 | $35.5K | Hold |
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|
2023
Q3 | $31.2K | Hold |
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|
2023
Q2 | $32.4K | Hold |
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|
2023
Q1 | $28.8K | Hold |
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|
2022
Q4 | $25K | Hold |
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|
2022
Q3 | $25K | Buy |
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|
2022
Q2 | $10K | Buy |
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