Allworth Financial’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 | $123K | Buy |
1,530
+226
| +17% | +$18.1K | ﹤0.01% | 1418 |
|
|
2025
Q1 | $88K | Sell |
1,304
-156
| -11% | -$10.5K | ﹤0.01% | 1280 |
|
|
2024
Q4 | $115K | Sell |
1,460
-5,187
| -78% | -$409K | ﹤0.01% | 1196 |
|
|
2024
Q3 | $476K | Buy |
6,647
+6,380
| +2,390% | +$457K | ﹤0.01% | 582 |
|
|
2024
Q2 | $18.6K | Sell |
267
-90
| -25% | -$6.28K | ﹤0.01% | 1925 |
|
|
2024
Q1 | $23K | Hold |
357
| – | – | ﹤0.01% | 1693 |
|
|
2023
Q4 | $21.1K | Hold |
357
| – | – | ﹤0.01% | 1621 |
|
|
2023
Q3 | $18.6K | Hold |
357
| – | – | ﹤0.01% | 1570 |
|
|
2023
Q2 | $19.3K | Sell |
357
-3,490
| -91% | -$189K | ﹤0.01% | 1562 |
|
|
2023
Q1 | $184K | Sell |
3,847
-3,897
| -50% | -$187K | ﹤0.01% | 671 |
|
|
2022
Q4 | $317K | Sell |
7,744
-7,581
| -49% | -$311K | ﹤0.01% | 545 |
|
|
2022
Q3 | $635K | Sell |
15,325
-4,850
| -24% | -$201K | 0.01% | 384 |
|
|
2022
Q2 | $871K | Sell |
20,175
-750
| -4% | -$32.4K | 0.01% | 325 |
|
|
2022
Q1 | $1.16M | Sell |
20,925
-2,917
| -12% | -$162K | 0.01% | 277 |
|
|
2021
Q4 | $1.45M | Buy |
23,842
+23,752
| +26,391% | +$1.45M | 0.02% | 235 |
|
|
2021
Q3 | $5K | Hold |
90
| – | – | ﹤0.01% | 1533 |
|
|
2021
Q2 | $5K | Buy |
+90
| New | +$5K | ﹤0.01% | 1217 |
|