Apexium 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 | $1.78M | Buy |
22,228
+124
| +0.6% | +$9.93K | 0.09% | 89 |
|
|
2025
Q1 | $1.5M | Buy |
22,104
+26
| +0.1% | +$1.77K | 0.09% | 97 |
|
|
2024
Q4 | $1.68M | Buy |
22,078
+54
| +0.2% | +$4.11K | 0.1% | 82 |
|
|
2024
Q3 | $1.58M | Sell |
22,024
-70
| -0.3% | -$5.01K | 0.1% | 72 |
|
|
2024
Q2 | $1.55M | Sell |
22,094
-222
| -1% | -$15.5K | 0.11% | 68 |
|
|
2024
Q1 | $1.44M | Sell |
22,316
-147
| -0.7% | -$9.47K | 0.11% | 77 |
|
|
2023
Q4 | $1.33M | Sell |
22,463
-16
| -0.1% | -$948 | 0.1% | 98 |
|
|
2023
Q3 | $1.17M | Sell |
22,479
-195
| -0.9% | -$10.1K | 0.12% | 78 |
|
|
2023
Q2 | $1.23M | Buy |
22,674
+46
| +0.2% | +$2.49K | 0.11% | 79 |
|
|
2023
Q1 | $1.09M | Buy |
22,628
+6,746
| +42% | +$323K | 0.11% | 78 |
|
|
2022
Q4 | $651K | Buy |
15,882
+7,397
| +87% | +$303K | 0.07% | 109 |
|
|
2022
Q3 | $352K | Sell |
8,485
-95
| -1% | -$3.94K | 0.04% | 143 |
|
|
2022
Q2 | $370K | Buy |
+8,580
| New | +$370K | 0.21% | 69 |
|