Private Trust Company’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 | $71.3K | Buy |
890
+140
| +19% | +$11.2K | 0.01% | 1077 |
|
|
2025
Q1 | $51K | Hold |
750
| – | – | 0.01% | 1185 |
|
|
2024
Q4 | $57K | Hold |
750
| – | – | 0.01% | 1126 |
|
|
2024
Q3 | $53.7K | Sell |
750
-2,200
| -75% | -$158K | 0.01% | 1114 |
|
|
2024
Q2 | $206K | Hold |
2,950
| – | – | 0.02% | 647 |
|
|
2024
Q1 | $190K | Buy |
2,950
+2,350
| +392% | +$151K | 0.02% | 663 |
|
|
2023
Q4 | $35.5K | Hold |
600
| – | – | ﹤0.01% | 1177 |
|
|
2023
Q3 | $31.2K | Hold |
600
| – | – | ﹤0.01% | 1185 |
|
|
2023
Q2 | $32.4K | Hold |
600
| – | – | ﹤0.01% | 1192 |
|
|
2023
Q1 | $28.8K | Hold |
600
| – | – | ﹤0.01% | 1192 |
|
|
2022
Q4 | $25K | Hold |
600
| – | – | ﹤0.01% | 1216 |
|
|
2022
Q3 | $25K | Buy |
600
+370
| +161% | +$15.4K | ﹤0.01% | 1130 |
|
|
2022
Q2 | $10K | Buy |
+230
| New | +$10K | ﹤0.01% | 1508 |
|