Rikoon 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
2021
Q1
$1.56M Hold
2020
Q4
$1.52M Sell
2020
Q3
$1.42M Hold
2020
Q2
$1.27M Hold
2020
Q1
$973K Buy
2019
Q4
$682K Hold
2019
Q3
$612K Hold
2019
Q2
$614K Hold
2019
Q1
$590K Hold
2018
Q4
$507K Buy
2018
Q3
$449K Hold
2018
Q2
$420K Hold
2018
Q1
$383K Hold
2017
Q4
$386K Hold
2017
Q3
$364K Hold
2017
Q2
$344K Hold
2017
Q1
$340K Hold
2016
Q4
$322K Buy