AFG
Albion Financial Group’s Fidelity Nasdaq Composite Index ETF ONEQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $310K | Sell |
3,866
-2
| -0.1% | -$160 | 0.02% | 147 |
|
|
2025
Q1 | $263K | Buy |
3,868
+380
| +11% | +$25.9K | 0.02% | 160 |
|
|
2024
Q4 | $265K | Sell |
3,488
-30
| -0.9% | -$2.28K | 0.02% | 166 |
|
|
2024
Q3 | $252K | Sell |
3,518
-25
| -0.7% | -$1.79K | 0.02% | 168 |
|
|
2024
Q2 | $248K | Sell |
3,543
-82
| -2% | -$5.73K | 0.02% | 172 |
|
|
2024
Q1 | $233K | Sell |
3,625
-1,675
| -32% | -$108K | 0.02% | 169 |
|
|
2023
Q4 | $314K | Buy |
5,300
+1,540
| +41% | +$91.2K | 0.03% | 158 |
|
|
2023
Q3 | $195K | Hold |
3,760
| – | – | 0.02% | 165 |
|
|
2023
Q2 | $203K | Sell |
3,760
-1,782
| -32% | -$96.4K | 0.02% | 172 |
|
|
2023
Q1 | $266K | Sell |
5,542
-4,336
| -44% | -$208K | 0.02% | 156 |
|
|
2022
Q4 | $405K | Sell |
9,878
-84
| -0.8% | -$3.44K | 0.04% | 135 |
|
|
2022
Q3 | $413K | Sell |
9,962
-226
| -2% | -$9.37K | 0.04% | 134 |
|
|
2022
Q2 | $440K | Hold |
10,188
| – | – | 0.04% | 136 |
|
|
2022
Q1 | $566K | Sell |
10,188
-270
| -3% | -$15K | 0.05% | 140 |
|
|
2021
Q4 | $637K | Sell |
10,458
-20,662
| -66% | -$1.26M | 0.05% | 144 |
|
|
2021
Q3 | $1.75M | Sell |
31,120
-4,810
| -13% | -$270K | 0.15% | 91 |
|
|
2021
Q2 | $2.03M | Buy |
+35,930
| New | +$2.03M | 0.18% | 85 |
|
|
2020
Q4 | $3.01M | Sell |
5,998
-219
| -4% | -$110K | 0.29% | 71 |
|
|
2020
Q3 | $2.7M | Sell |
6,217
-302
| -5% | -$131K | 0.29% | 63 |
|
|
2020
Q2 | $2.55M | Sell |
6,519
-52
| -0.8% | -$20.3K | 0.3% | 62 |
|
|
2020
Q1 | $1.96M | Sell |
6,571
-92
| -1% | -$27.5K | 0.29% | 57 |
|
|
2019
Q4 | $2.33M | Sell |
6,663
-81
| -1% | -$28.3K | 0.28% | 62 |
|
|
2019
Q3 | $2.12M | Sell |
6,744
-333
| -5% | -$105K | 0.27% | 65 |
|
|
2019
Q2 | $2.23M | Sell |
7,077
-151
| -2% | -$47.5K | 0.29% | 65 |
|
|
2019
Q1 | $2.19M | Sell |
7,228
-31
| -0.4% | -$9.38K | 0.3% | 63 |
|
|
2018
Q4 | $1.89M | Sell |
7,259
-28
| -0.4% | -$7.28K | 0.29% | 65 |
|
|
2018
Q3 | $2.3M | Sell |
7,287
-48
| -0.7% | -$15.2K | 0.31% | 65 |
|
|
2018
Q2 | $2.16M | Sell |
7,335
-121
| -2% | -$35.6K | 0.31% | 65 |
|
|
2018
Q1 | $2.06M | Sell |
7,456
-207
| -3% | -$57.3K | 0.32% | 59 |
|
|
2017
Q4 | $2.08M | Sell |
7,663
-258
| -3% | -$70K | 0.32% | 61 |
|
|
2017
Q3 | $2.02M | Sell |
7,921
-31
| -0.4% | -$7.91K | 0.31% | 61 |
|
|
2017
Q2 | $1.92M | Sell |
7,952
-124
| -2% | -$30K | 0.32% | 58 |
|
|
2017
Q1 | $1.88M | Sell |
8,076
-718
| -8% | -$167K | 0.28% | 60 |
|
|
2016
Q4 | $1.86M | Buy |
8,794
+49
| +0.6% | +$10.4K | 0.31% | 59 |
|
|
2016
Q3 | $1.83M | Buy |
8,745
+855
| +11% | +$179K | 0.31% | 60 |
|
|
2016
Q2 | $1.5M | Sell |
7,890
-119
| -1% | -$22.6K | 0.27% | 52 |
|
|
2016
Q1 | $1.53M | Buy |
8,009
+230
| +3% | +$44K | 0.26% | 49 |
|
|
2015
Q4 | $1.53M | Sell |
7,779
-204
| -3% | -$40.2K | 0.26% | 50 |
|
|
2015
Q3 | $1.45M | Buy |
+7,983
| New | +$1.45M | 0.26% | 52 |
|