Abound Wealth Management’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 | $76K | Sell |
949
-5
| -0.5% | -$400 | 0.02% | 156 |
|
|
2025
Q1 | $64.9K | Sell |
954
-5
| -0.5% | -$340 | 0.02% | 155 |
|
|
2024
Q4 | $72.9K | Sell |
959
-28
| -3% | -$2.13K | 0.02% | 137 |
|
|
2024
Q3 | $70.7K | Buy |
987
+12
| +1% | +$859 | 0.02% | 137 |
|
|
2024
Q2 | $68.2K | Hold |
975
| – | – | 0.03% | 118 |
|
|
2024
Q1 | $62.8K | Buy |
975
+156
| +19% | +$10K | 0.02% | 124 |
|
|
2023
Q4 | $48.5K | Buy |
819
+84
| +11% | +$4.98K | 0.02% | 151 |
|
|
2023
Q3 | $38.2K | Buy |
735
+330
| +81% | +$17.2K | 0.02% | 157 |
|
|
2023
Q2 | $21.9K | Hold |
405
| – | – | 0.01% | 208 |
|
|
2023
Q1 | $19.4K | Hold |
405
| – | – | 0.01% | 210 |
|
|
2022
Q4 | $16.6K | Hold |
405
| – | – | 0.01% | 206 |
|
|
2022
Q3 | $16.8K | Buy |
+405
| New | +$16.8K | 0.01% | 212 |
|
|
2022
Q2 | – | Sell |
-405
| Closed | -$22.5K | – | 126 |
|
|
2022
Q1 | $22.5K | Hold |
405
| – | – | 0.02% | 80 |
|
|
2021
Q4 | $24.7K | Buy |
+405
| New | +$24.7K | 0.02% | 77 |
|