Avantax Advisory Services’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 | $1.35M | Buy |
16,912
+6,736
| +66% | +$540K | 0.01% | 990 |
|
|
2025
Q1 | $693K | Buy |
10,176
+4,304
| +73% | +$293K | ﹤0.01% | 1312 |
|
|
2024
Q4 | $447K | Buy |
5,872
+167
| +3% | +$12.7K | ﹤0.01% | 1521 |
|
|
2024
Q3 | $408K | Sell |
5,705
-229
| -4% | -$16.4K | ﹤0.01% | 1553 |
|
|
2024
Q2 | $415K | Buy |
5,934
+249
| +4% | +$17.4K | ﹤0.01% | 1484 |
|
|
2024
Q1 | $366K | Buy |
5,685
+79
| +1% | +$5.09K | ﹤0.01% | 1191 |
|
|
2023
Q4 | $332K | Buy |
+5,606
| New | +$332K | ﹤0.01% | 1190 |
|
|
2023
Q3 | – | Sell |
-6,144
| Closed | -$332K | – | 1598 |
|
|
2023
Q2 | $332K | Buy |
+6,144
| New | +$332K | ﹤0.01% | 1135 |
|
|
2022
Q3 | – | Sell |
-8,238
| Closed | -$355K | – | 1369 |
|
|
2022
Q2 | $355K | Sell |
8,238
-16,006
| -66% | -$690K | 0.01% | 931 |
|
|
2022
Q1 | $1.35M | Sell |
24,244
-44,292
| -65% | -$2.47M | 0.02% | 465 |
|
|
2021
Q4 | $4.17M | Sell |
68,536
-1,766
| -3% | -$108K | 0.06% | 229 |
|
|
2021
Q3 | $3.95M | Sell |
70,302
-941
| -1% | -$52.9K | 0.07% | 215 |
|
|
2021
Q2 | $4.02M | Sell |
71,243
-112,077
| -61% | -$6.33M | 0.07% | 199 |
|
|
2021
Q1 | $9.42M | Buy |
+183,320
| New | +$9.42M | 0.2% | 87 |
|